LOAMS
DFS

Lombard Odier Asset Management (Switzerland)’s Discover Financial Services DFS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020
Q2 		– Sell
-8,276
Closed -$295K – 202
2020
Q1 		$295K Sell
8,276
-7,045
-46% -$467K 0.04% 275
2019
Q4 		$1.3M Hold
15,321
– – 0.12% 151
2019
Q3 		$1.24M Sell
15,321
-1,565
-9% -$129K 0.13% 135
2019
Q2 		$1.31M Hold
16,886
– – 0.13% 133
2019
Q1 		$1.2M Buy
16,886
+11,200
+197% +$767K 0.12% 136
2018
Q4 		$335K Sell
5,686
-49,678
-90% -$3.43M 0.04% 269
2018
Q3 		$4.23M Buy
55,364
+29,842
+117% +$2.25M 0.42% 51
2018
Q2 		$1.8M Buy
+25,522
New +$1.87M 0.19% 114
2018
Q1 		– Sell
-4,073
Closed -$313K – 377
2017
Q4 		$313K Hold
4,073
– – 0.03% 277
2017
Q3 		$263K Hold
4,073
– – 0.03% 297
2017
Q2 		$253K Sell
4,073
-20,685
-84% -$1.28M 0.03% 321
2017
Q1 		$1.69M Buy
+24,758
New +$1.74M 0.19% 121
2016
Q3 		– Sell
-19,768
Closed -$1.06M – 150
2016
Q2 		$1.06M Sell
19,768
-2,494
-11% -$136K 0.14% 113
2016
Q1 		$1.13M Buy
22,262
+18,189
+447% +$877K 0.13% 122
2015
Q4 		$221K Hold
4,073
– – 0.03% 248
2015
Q3 		$213K Sell
4,073
-8,623
-68% -$473K 0.02% 255
2015
Q2 		$732K Sell
12,696
-7,732
-38% -$454K 0.05% 200
2015
Q1 		$1.16M Buy
20,428
+17,117
+517% +$1.01M 0.13% 118
2014
Q4 		$218K Sell
3,311
-100,375
-97% -$6.44M 0.02% 375
2014
Q3 		$6.69M Buy
103,686
+95,750
+1,207% +$6M 0.17% 151
2014
Q2 		$489K Buy
+7,936
New +$464K 0.05% 229

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DFS Position: Q2 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 8,276 shares — an estimated $295K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DFS in Q2 2014 and held it in 21 quarters. The position peaked at $6.69M in Q3 2014. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 8,276 Discover Financial Services shares in Q2 2020, an estimated $295K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Discover Financial Services in Q2 2014 and held it in 21 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Discover Financial Services position peaked at $6.69M in Q3 2014.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.