IIM
DFS

Intact Investment Management’s Discover Financial Services DFS Stock Holding History

Intact 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
2020
Q4 		– Sell
-9,300
Closed -$537K – 248
2020
Q3 		$537K Hold
9,300
– – 0.02% 216
2020
Q2 		$466K Buy
+9,300
New +$409K 0.02% 222
2017
Q1 		– Sell
-3,300
Closed -$238K – 270
2016
Q4 		$238K Buy
+3,300
New +$210K 0.01% 254
2016
Q2 		– Sell
-6,400
Closed -$326K – 267
2016
Q1 		$326K Sell
6,400
-3,400
-35% -$164K 0.01% 222
2015
Q4 		$525K Sell
9,800
-5,300
-35% -$294K 0.02% 185
2015
Q3 		$785K Hold
15,100
– – 0.04% 152
2015
Q2 		$870K Buy
+15,100
New +$886K 0.04% 151

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's DFS Position: Q4 2020 in Review

Intact Investment Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 9,300 shares — an estimated $537K sold.

Intact Investment Management first reported a position in DFS in Q2 2015 and held it in 7 quarters. The position peaked at $870K in Q2 2015. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Intact Investment Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Intact Investment Management sold 9,300 Discover Financial Services shares in Q4 2020, an estimated $537K.
  • Intact Investment Management first reported a position in Discover Financial Services in Q2 2015 and held it in 7 quarters.
  • Intact Investment Management's Discover Financial Services position peaked at $870K in Q2 2015.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Intact Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.