IMAS
DFS

ID Management A/S’s Discover Financial Services DFS Stock Holding History

ID Management A/S’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
2016
Q2 		$6.65M Hold
124,032
– – 2.1% 14
2016
Q1 		$6.32M Hold
124,032
– – 2.02% 16
2015
Q4 		$6.65M Buy
+124,032
New +$6.88M 2.14% 15

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

ID Management A/S's DFS Position: Q2 2016 in Review

ID Management A/S held its Discover Financial Services (DFS) position steady in Q2 2016 at 124,032 shares worth $6.65M. The position accounts for 2.1% of the portfolio, ranked #14.

ID Management A/S first reported a position in DFS in Q4 2015 and has held it in 3 quarters since. The position peaked at $6.65M in Q4 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • ID Management A/S held 124,032 shares of Discover Financial Services worth $6.65M as of Q2 2016.
  • ID Management A/S left its Discover Financial Services share count unchanged in Q2 2016.
  • Discover Financial Services made up 2.1% of ID Management A/S's portfolio in Q2 2016, its #14 holding.
  • ID Management A/S first reported a position in Discover Financial Services in Q4 2015 and has held it in 3 quarters since.
  • ID Management A/S's Discover Financial Services position peaked at $6.65M in Q4 2015.
  • 730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.