LMGAM
DFS

Liberty Mutual Group Asset Management’s Discover Financial Services DFS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-13,949
Closed -$1.07M – 226
2018
Q3 		$1.07M Hold
13,949
– – 0.02% 353
2018
Q2 		$982K Sell
13,949
-892
-6% -$65.4K 0.02% 378
2018
Q1 		$1.07M Hold
14,841
– – 0.03% 348
2017
Q4 		$1.14M Sell
14,841
-1,128
-7% -$77.6K 0.03% 388
2017
Q3 		$1.03M Sell
15,969
-9,681
-38% -$587K 0.06% 439
2017
Q2 		$1.6M Sell
25,650
-83
-0.3% -$5.14K 0.06% 400
2017
Q1 		$1.76M Sell
25,733
-5,616
-18% -$394K 0.07% 384
2016
Q4 		$2.26M Sell
31,349
-3,308
-10% -$210K 0.08% 295
2016
Q3 		$1.96M Buy
34,657
+3,224
+10% +$185K 0.07% 342
2016
Q2 		$1.68M Buy
31,433
+1,221
+4% +$66.4K 0.06% 384
2016
Q1 		$1.54M Buy
30,212
+4,659
+18% +$225K 0.06% 382
2015
Q4 		$1.37M Sell
25,553
-9,305
-27% -$516K 0.05% 527
2015
Q3 		$1.81M Buy
34,858
+1,519
+5% +$83.3K 0.07% 399
2015
Q2 		$1.92M Sell
33,339
-12,099
-27% -$710K 0.07% 419
2015
Q1 		$2.56M Buy
45,438
+1,745
+4% +$103K 0.08% 330
2014
Q4 		$2.86M Buy
43,693
+3,313
+8% +$213K 0.09% 258
2014
Q3 		$2.6M Sell
40,380
-1,426
-3% -$89.4K 0.08% 285
2014
Q2 		$2.59M Sell
41,806
-855
-2% -$49.9K 0.08% 287
2014
Q1 		$2.48M Buy
42,661
+4,738
+12% +$265K 0.08% 287
2013
Q4 		$2.12M Buy
37,923
+8,712
+30% +$457K 0.07% 298
2013
Q3 		$1.48M Buy
29,211
+5,769
+25% +$289K 0.06% 405
2013
Q2 		$1.12M Buy
+23,442
New +$1.08M 0.04% 514

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Liberty Mutual Group Asset Management's DFS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 13,949 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $2.86M in Q4 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,949 Discover Financial Services shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Discover Financial Services position peaked at $2.86M in Q4 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.