IC
DFS

Inverness Counsel’s Discover Financial Services DFS Stock Holding History

Inverness Counsel’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
2019
Q1 		– Sell
-19,729
Closed -$1.16M – 119
2018
Q4 		$1.16M Sell
19,729
-17,813
-47% -$1.23M 0.08% 69
2018
Q3 		$2.87M Sell
37,542
-3,033
-7% -$228K 0.15% 57
2018
Q2 		$2.86M Buy
40,575
+363
+0.9% +$26.6K 0.16% 56
2018
Q1 		$2.89M Buy
+40,212
New +$3.1M 0.17% 61
2015
Q4 		– Sell
-6,626
Closed -$344K – 107
2015
Q3 		$344K Sell
6,626
-357,501
-98% -$19.6M 0.03% 91
2015
Q2 		$21M Buy
364,127
+14,225
+4% +$835K 1.52% 26
2015
Q1 		$19.7M Sell
349,902
-94,949
-21% -$5.62M 1.45% 25
2014
Q4 		$29.1M Buy
444,851
+64,049
+17% +$4.11M 2.24% 12
2014
Q3 		$24.5M Buy
380,802
+7,809
+2% +$489K 1.96% 19
2014
Q2 		$23.1M Buy
372,993
+16,105
+5% +$941K 1.8% 20
2014
Q1 		$20.8M Buy
356,888
+206,558
+137% +$11.6M 1.65% 26
2013
Q4 		$8.41M Buy
+150,330
New +$7.88M 0.67% 43

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's DFS Position: Q1 2019 in Review

Inverness Counsel sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 19,729 shares — an estimated $1.16M sold.

Inverness Counsel first reported a position in DFS in Q4 2013 and held it in 12 quarters. The position peaked at $29.1M in Q4 2014. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Inverness Counsel reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Inverness Counsel sold 19,729 Discover Financial Services shares in Q1 2019, an estimated $1.16M.
  • Inverness Counsel first reported a position in Discover Financial Services in Q4 2013 and held it in 12 quarters.
  • Inverness Counsel's Discover Financial Services position peaked at $29.1M in Q4 2014.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.