IH
DFS

IFC Holdings’s Discover Financial Services DFS Stock Holding History

IFC Holdings’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
2015
Q3 		– Sell
-4,033
Closed -$240K – 379
2015
Q2 		$240K Buy
+4,033
New +$237K 0.03% 318
2015
Q1 		– Sell
-3,075
Closed -$203K – 387
2014
Q4 		$203K Buy
+3,075
New +$197K 0.03% 342
2013
Q3 		– Sell
-18,816
Closed -$895K – 350
2013
Q2 		$895K Buy
+18,816
New +$863K 0.21% 111

Other funds holding DFS

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's DFS Position: Q3 2015 in Review

IFC Holdings sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 4,033 shares — an estimated $240K sold.

IFC Holdings first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $895K in Q2 2013. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • IFC Holdings reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 4,033 Discover Financial Services shares in Q3 2015, an estimated $240K.
  • IFC Holdings first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • IFC Holdings's Discover Financial Services position peaked at $895K in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.