IPC
DFS

Independent Portfolio Consultants’s Discover Financial Services DFS Stock Holding History

Independent Portfolio Consultants’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 		$10K Sell
160
-15
-9% -$929 ﹤0.01% 713
2017
Q1 		$12K Sell
175
-28
-14% -$1.97K ﹤0.01% 723
2016
Q4 		$15K Buy
203
+28
+16% +$1.78K ﹤0.01% 656
2016
Q3 		$10K Sell
175
-10
-5% -$573 ﹤0.01% 676
2016
Q2 		$10K Sell
185
-1,095
-86% -$59.6K ﹤0.01% 696
2016
Q1 		$65K Sell
1,280
-530
-29% -$25.5K 0.02% 536
2015
Q4 		$97K Sell
1,810
-1,560
-46% -$86.6K 0.03% 479
2015
Q3 		$175K Sell
3,370
-1,195
-26% -$65.5K 0.04% 365
2015
Q2 		$263K Sell
4,565
-866
-16% -$50.8K 0.05% 323
2015
Q1 		$306K Buy
5,431
+206
+4% +$12.2K 0.06% 299
2014
Q4 		$342K Sell
5,225
-7,598
-59% -$488K 0.07% 294
2014
Q3 		$826K Buy
12,823
+488
+4% +$30.6K 0.22% 114
2014
Q2 		$765K Buy
12,335
+6,100
+98% +$356K 0.21% 125
2014
Q1 		$362K Buy
+6,235
New +$349K 0.11% 332

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Independent Portfolio Consultants's DFS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Discover Financial Services (DFS) stake by 8.6% in Q2 2017, selling an estimated $929 and leaving 160 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Independent Portfolio Consultants first reported a position in DFS in Q1 2014 and has held it in 14 quarters since. The position peaked at $826K in Q3 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Independent Portfolio Consultants held 160 shares of Discover Financial Services worth $10K as of Q2 2017.
  • Independent Portfolio Consultants sold 15 Discover Financial Services shares in Q2 2017, an estimated $929.
  • Discover Financial Services made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #713 holding.
  • Independent Portfolio Consultants first reported a position in Discover Financial Services in Q1 2014 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's Discover Financial Services position peaked at $826K in Q3 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.