HHC
DFS

Hutchin Hill Capital’s Discover Financial Services DFS Stock Holding History

Hutchin Hill Capital’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 		– Sell
-7,200
Closed -$492K – 874
2017
Q1 		$492K Buy
+7,200
New +$505K 0.01% 666
2015
Q4 		– Sell
-675,000
Closed -$35.1M – 655
2015
Q3 		$35.1M Buy
675,000
+575,000
+575% +$31.5M 1.34% 6
2015
Q2 		$5.76M Sell
100,000
-651,100
-87% -$38.2M 0.15% 129
2015
Q1 		$42.3M Buy
+751,100
New +$44.5M 1.17% 23

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hutchin Hill Capital's DFS Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 7,200 shares — an estimated $492K sold.

Hutchin Hill Capital first reported a position in DFS in Q1 2015 and held it in 4 quarters. The position peaked at $42.3M in Q1 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 7,200 Discover Financial Services shares in Q2 2017, an estimated $492K.
  • Hutchin Hill Capital first reported a position in Discover Financial Services in Q1 2015 and held it in 4 quarters.
  • Hutchin Hill Capital's Discover Financial Services position peaked at $42.3M in Q1 2015.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.