HCM
DFS

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

Herndon 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
2017
Q2 		$16.6M Sell
267,314
-18,376
-6% -$1.14M 2.52% 14
2017
Q1 		$19.5M Sell
285,690
-43,498
-13% -$3.05M 2.85% 11
2016
Q4 		$23.7M Sell
329,188
-602,344
-65% -$38.3M 3.14% 2
2016
Q3 		$52.7M Sell
931,532
-323,352
-26% -$18.5M 2.63% 17
2016
Q2 		$67.2M Sell
1,254,884
-639,033
-34% -$34.8M 2.58% 16
2016
Q1 		$96.4M Sell
1,893,917
-342,692
-15% -$16.5M 2.42% 20
2015
Q4 		$120M Sell
2,236,609
-200,813
-8% -$11.1M 2.53% 17
2015
Q3 		$127M Sell
2,437,422
-200,785
-8% -$11M 2.47% 18
2015
Q2 		$152M Sell
2,638,207
-280,428
-10% -$16.5M 2.53% 18
2015
Q1 		$164M Sell
2,918,635
-336,862
-10% -$19.9M 2.46% 20
2014
Q4 		$213M Buy
3,255,497
+1,167
+0% +$74.9K 2.9% 8
2014
Q3 		$209M Sell
3,254,330
-146,202
-4% -$9.16M 2.76% 6
2014
Q2 		$211M Sell
3,400,532
-164,363
-5% -$9.6M 2.64% 6
2014
Q1 		$207M Buy
3,564,895
+20,876
+0.6% +$1.17M 2.65% 9
2013
Q4 		$198M Sell
3,544,019
-300,346
-8% -$15.7M 2.5% 10
2013
Q3 		$194M Buy
3,844,365
+370,878
+11% +$18.6M 2.56% 10
2013
Q2 		$165M Buy
+3,473,487
New +$159M 2.47% 8

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Herndon Capital Management's DFS Position: Q2 2017 in Review

Herndon Capital Management reduced its Discover Financial Services (DFS) stake by 6.4% in Q2 2017, selling an estimated $1.14M and leaving 267,314 shares worth $16.6M. The position accounts for 2.52% of the portfolio, ranked #14.

Herndon Capital Management first reported a position in DFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $213M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Herndon Capital Management held 267,314 shares of Discover Financial Services worth $16.6M as of Q2 2017.
  • Herndon Capital Management sold 18,376 Discover Financial Services shares in Q2 2017, an estimated $1.14M.
  • Discover Financial Services made up 2.52% of Herndon Capital Management's portfolio in Q2 2017, its #14 holding.
  • Herndon Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Discover Financial Services position peaked at $213M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.