Lockheed Martin Investment Management’s Discover Financial Services DFS Stock Holding History

Lockheed Martin Investment 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
2016 Q4	–	Sell	-14,000	Closed	-$792K	–	114
2016 Q3	$792K	Buy	14,000 +1,400	+11%	+$80.2K	0.07%	108
2016 Q2	$675K	Hold	12,600	–	–	0.07%	97
2016 Q1	$642K	Sell	12,600 -11,000	-47%	-$530K	0.06%	70
2015 Q4	$1.26M	Hold	23,600	–	–	0.12%	56
2015 Q3	$1.23M	Hold	23,600	–	–	0.14%	59
2015 Q2	$1.36M	Sell	23,600 -2,500	-10%	-$147K	0.07%	81
2015 Q1	$1.47M	Sell	26,100 -89,100	-77%	-$5.28M	0.07%	92
2014 Q4	$7.54M	Buy	115,200 +48,100	+72%	+$3.09M	0.32%	25
2014 Q3	$4.32M	Sell	67,100 -16,000	-19%	-$1M	0.2%	44
2014 Q2	$5.15M	Hold	83,100	–	–	0.23%	43
2014 Q1	$4.84M	Sell	83,100 -68,900	-45%	-$3.86M	0.25%	65
2013 Q4	$8.5M	Buy	152,000 +38,000	+33%	+$1.99M	0.47%	44
2013 Q3	$5.76M	Buy	+114,000	New	+$5.7M	0.33%	48

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lockheed Martin Investment Management's DFS Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 14,000 shares — an estimated $792K sold.

Lockheed Martin Investment Management first reported a position in DFS in Q3 2013 and held it in 13 quarters. The position peaked at $8.5M in Q4 2013. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

Lockheed Martin Investment Management reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 14,000 Discover Financial Services shares in Q4 2016, an estimated $792K.
Lockheed Martin Investment Management first reported a position in Discover Financial Services in Q3 2013 and held it in 13 quarters.
Lockheed Martin Investment Management's Discover Financial Services position peaked at $8.5M in Q4 2013.
802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.