JHIU
DFS

Janus Henderson Investors US’s Discover Financial Services DFS Stock Holding History

Janus Henderson Investors US’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
Q1 		$110M Buy
1,609,893
+741,786
+85% +$52.1M 0.09% 274
2016
Q4 		$62.6M Buy
868,107
+34,690
+4% +$2.21M 0.05% 394
2016
Q3 		$47.1M Sell
833,417
-185,993
-18% -$10.7M 0.04% 429
2016
Q2 		$54.6M Sell
1,019,410
-560,868
-35% -$30.5M 0.05% 402
2016
Q1 		$80.5M Sell
1,580,278
-337,409
-18% -$16.3M 0.07% 324
2015
Q4 		$103M Sell
1,917,687
-384,518
-17% -$21.3M 0.09% 277
2015
Q3 		$120M Sell
2,302,205
-681,722
-23% -$37.4M 0.11% 233
2015
Q2 		$172M Sell
2,983,927
-781,053
-21% -$45.8M 0.14% 200
2015
Q1 		$212M Buy
3,764,980
+562,070
+18% +$33.3M 0.17% 160
2014
Q4 		$210M Buy
3,202,910
+1,299,044
+68% +$83.4M 0.18% 156
2014
Q3 		$123M Sell
1,903,866
-293,500
-13% -$18.4M 0.11% 240
2014
Q2 		$136M Sell
2,197,366
-1,194,932
-35% -$69.8M 0.12% 211
2014
Q1 		$197M Sell
3,392,298
-1,489,007
-31% -$83.4M 0.18% 148
2013
Q4 		$273M Buy
4,881,305
+578,444
+13% +$30.3M 0.26% 101
2013
Q3 		$217M Buy
4,302,861
+530,309
+14% +$26.5M 0.22% 129
2013
Q2 		$180M Buy
+3,772,552
New +$173M 0.19% 138

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janus Henderson Investors US's DFS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Discover Financial Services (DFS) stake by 85% in Q1 2017, buying an estimated $52.1M and bringing the position to 1,609,893 shares worth $110M. The position accounts for 0.09% of the portfolio, ranked #274.

Janus Henderson Investors US first reported a position in DFS in Q2 2013 and has held it in 16 quarters since. The position peaked at $273M in Q4 2013. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Janus Henderson Investors US held 1,609,893 shares of Discover Financial Services worth $110M as of Q1 2017.
  • Janus Henderson Investors US bought 741,786 Discover Financial Services shares in Q1 2017, an estimated $52.1M.
  • Discover Financial Services made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #274 holding.
  • Janus Henderson Investors US first reported a position in Discover Financial Services in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Discover Financial Services position peaked at $273M in Q4 2013.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.