JCM
DFS

Jag Capital Management’s Discover Financial Services DFS Stock Holding History

Jag Capital 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
2017
Q2 		– Sell
-31,686
Closed -$2.17M – 114
2017
Q1 		$2.17M Sell
31,686
-1,740
-5% -$122K 0.45% 47
2016
Q4 		$2.41M Sell
33,426
-835
-2% -$53.1K 0.49% 45
2016
Q3 		$1.94M Sell
34,261
-425
-1% -$24.3K 0.38% 57
2016
Q2 		$1.86M Buy
34,686
+119
+0.3% +$6.47K 0.4% 59
2016
Q1 		$1.76M Sell
34,567
-400
-1% -$19.3K 0.36% 58
2015
Q4 		$1.88M Buy
34,967
+910
+3% +$50.5K 0.35% 49
2015
Q3 		$1.77M Buy
34,057
+425
+1% +$23.3K 0.34% 45
2015
Q2 		$1.94M Buy
33,632
+45
+0.1% +$2.64K 0.35% 44
2015
Q1 		$1.89M Sell
33,587
-256,690
-88% -$15.2M 0.34% 44
2014
Q4 		$19M Buy
290,277
+9,689
+3% +$622K 3.49% 5
2014
Q3 		$18.1M Sell
280,588
-1,492
-0.5% -$93.5K 3.62% 6
2014
Q2 		$17.5M Buy
282,080
+7,995
+3% +$467K 3.41% 4
2014
Q1 		$15.9M Sell
274,085
-5,292
-2% -$296K 3.26% 6
2013
Q4 		$15.6M Buy
279,377
+6,029
+2% +$316K 3.12% 9
2013
Q3 		$13.8M Sell
273,348
-83,891
-23% -$4.2M 3.06% 7
2013
Q2 		$17M Buy
+357,239
New +$16.4M 4.16% 1

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

Jag Capital Management's DFS Position: Q2 2017 in Review

Jag Capital Management sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 31,686 shares — an estimated $2.17M sold.

Jag Capital Management first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $19M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Jag Capital Management reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Jag Capital Management sold 31,686 Discover Financial Services shares in Q2 2017, an estimated $2.17M.
  • Jag Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Jag Capital Management's Discover Financial Services position peaked at $19M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.