IR
DFS

Invictus RG’s Discover Financial Services DFS Stock Holding History

Invictus RG’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
Q4 		– Sell
-740
Closed -$48K – 316
2017
Q3 		$48K Sell
740
-1,705
-70% -$103K 0.04% 375
2017
Q2 		$152K Buy
+2,445
New +$151K 0.11% 333
2016
Q4 		– Sell
-1,784
Closed -$101K – 663
2016
Q3 		$101K Buy
1,784
+1,404
+369% +$80.4K 0.08% 418
2016
Q2 		$20K Buy
+380
New +$20.7K 0.02% 435
2016
Q1 		– Sell
-1,737
Closed -$93K – 618
2015
Q4 		$93K Buy
+1,737
New +$96.4K 0.09% 309

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return