IGIM
DFS

I.G. Investment Management’s Discover Financial Services DFS Stock Holding History

I.G. Investment 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
Q3 		$116M Buy
1,804,683
+468,450
+35% +$28.4M 0.6% 39
2017
Q2 		$83.1M Buy
1,336,233
+206,000
+18% +$12.8M 0.43% 51
2017
Q1 		$77.3M Sell
1,130,233
-863,603
-43% -$60.6M 0.4% 55
2016
Q4 		$144M Buy
1,993,836
+11,282
+0.6% +$717K 0.75% 27
2016
Q3 		$112M Buy
1,982,554
+98,775
+5% +$5.66M 0.43% 49
2016
Q2 		$101M Sell
1,883,779
-83,220
-4% -$4.53M 0.4% 51
2016
Q1 		$100M Buy
1,966,999
+71,359
+4% +$3.44M 0.4% 53
2015
Q4 		$102M Buy
1,895,640
+1,534,619
+425% +$85.1M 0.43% 53
2015
Q3 		$18.8M Buy
361,021
+118,800
+49% +$6.51M 0.08% 142
2015
Q2 		$14M Sell
242,221
-34,950
-13% -$2.05M 0.05% 188
2015
Q1 		$15.6M Sell
277,171
-370,867
-57% -$22M 0.06% 180
2014
Q4 		$42.4M Sell
648,038
-56,650
-8% -$3.64M 0.15% 96
2014
Q3 		$45.4M Sell
704,688
-25,600
-4% -$1.6M 0.16% 89
2014
Q2 		$45.3M Sell
730,288
-9,400
-1% -$549K 0.15% 88
2014
Q1 		$43M Sell
739,688
-119,833
-14% -$6.71M 0.15% 86
2013
Q4 		$48.1M Buy
859,521
+104,800
+14% +$5.49M 0.17% 83
2013
Q3 		$38.1M Buy
754,721
+22,800
+3% +$1.14M 0.14% 93
2013
Q2 		$34.9M Buy
+731,921
New +$33.6M 0.14% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

I.G. Investment Management's DFS Position: Q3 2017 in Review

I.G. Investment Management increased its Discover Financial Services (DFS) stake by 35% in Q3 2017, buying an estimated $28.4M and bringing the position to 1,804,683 shares worth $116M. The position accounts for 0.6% of the portfolio, ranked #39.

I.G. Investment Management first reported a position in DFS in Q2 2013 and has held it in 18 quarters since. The position peaked at $144M in Q4 2016. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • I.G. Investment Management held 1,804,683 shares of Discover Financial Services worth $116M as of Q3 2017.
  • I.G. Investment Management bought 468,450 Discover Financial Services shares in Q3 2017, an estimated $28.4M.
  • Discover Financial Services made up 0.6% of I.G. Investment Management's portfolio in Q3 2017, its #39 holding.
  • I.G. Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Discover Financial Services position peaked at $144M in Q4 2016.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.