HI
DFS

Honeywell International’s Discover Financial Services DFS Stock Holding History

Honeywell International’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
Q4 		– Sell
-333,800
Closed -$21.5M – 165
2017
Q3 		$21.5M Hold
333,800
– – 0.76% 64
2017
Q2 		$20.8M Buy
333,800
+68,000
+26% +$4.21M 0.78% 50
2017
Q1 		$18.2M Sell
265,800
-1,000
-0.4% -$70.2K 0.59% 67
2016
Q4 		$19.2M Sell
266,800
-900
-0.3% -$57.2K 0.65% 57
2016
Q3 		$15.1M Sell
267,700
-355,200
-57% -$20.3M 0.53% 74
2016
Q2 		$33.4M Buy
622,900
+2,900
+0.5% +$158K 0.85% 39
2016
Q1 		$31.6M Buy
+620,000
New +$29.9M 0.8% 45

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Honeywell International's DFS Position: Q4 2017 in Review

Honeywell International sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 333,800 shares — an estimated $21.5M sold.

Honeywell International first reported a position in DFS in Q1 2016 and held it in 7 quarters. The position peaked at $33.4M in Q2 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Honeywell International reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Honeywell International sold 333,800 Discover Financial Services shares in Q4 2017, an estimated $21.5M.
  • Honeywell International first reported a position in Discover Financial Services in Q1 2016 and held it in 7 quarters.
  • Honeywell International's Discover Financial Services position peaked at $33.4M in Q2 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.