HCM
DFS

Hawkeye Capital Management’s Discover Financial Services DFS Stock Holding History

Hawkeye Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-260,000
Closed -$15.3M – 12
2018
Q4 		$15.3M Buy
+260,000
New +$17.9M 18.04% 1
2015
Q2 		– Sell
-300,000
Closed -$16.9M – 9
2015
Q1 		$16.9M Hold
300,000
– – 7.69% 6
2014
Q4 		$19.6M Buy
+300,000
New +$19.3M 5.97% 8

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawkeye Capital Management's DFS Position: Q1 2019 in Review

Hawkeye Capital Management sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 260,000 shares — an estimated $15.3M sold.

Hawkeye Capital Management first reported a position in DFS in Q4 2014 and held it in 3 quarters. The position peaked at $19.6M in Q4 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Hawkeye Capital Management reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Hawkeye Capital Management sold 260,000 Discover Financial Services shares in Q1 2019, an estimated $15.3M.
  • Hawkeye Capital Management first reported a position in Discover Financial Services in Q4 2014 and held it in 3 quarters.
  • Hawkeye Capital Management's Discover Financial Services position peaked at $19.6M in Q4 2014.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Hawkeye Capital Management's 13F filing for Q1 2019, filed 14 May 2019.