Lourd Capital’s Discover Financial Services DFS Stock Holding History

Lourd Capital’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
2019 Q2	$243K	Sell	3,130 -3	-0.1%	-$232	0.02%	111
2019 Q1	$223K	Sell	3,133 -730	-19%	-$50K	0.02%	115
2018 Q4	$228K	Buy	3,863 +14	+0.4%	+$967	0.02%	254
2018 Q3	$294K	Buy	+3,849	New	+$290K	0.02%	215
2018 Q1	–	Sell	-4,133	Closed	-$318K	–	170
2017 Q4	$318K	Buy	4,133 +465	+13%	+$32K	0.02%	223
2017 Q3	$237K	Buy	3,668 +90	+3%	+$5.46K	0.02%	101
2017 Q2	$223K	Buy	3,578 +373	+12%	+$23.1K	0.02%	104
2017 Q1	$219K	Buy	+3,205	New	+$225K	0.02%	99

Other funds holding DFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lourd Capital's DFS Position: Q2 2019 in Review

Lourd Capital reduced its Discover Financial Services (DFS) stake by 0.1% in Q2 2019, selling an estimated $232 and leaving 3,130 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #111.

Lourd Capital first reported a position in DFS in Q1 2017 and has held it in 8 quarters since. The position peaked at $318K in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q2 2019.

Lourd Capital held 3,130 shares of Discover Financial Services worth $243K as of Q2 2019.
Lourd Capital sold 3 Discover Financial Services shares in Q2 2019, an estimated $232.
Discover Financial Services made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #111 holding.
Lourd Capital first reported a position in Discover Financial Services in Q1 2017 and has held it in 8 quarters since.
Lourd Capital's Discover Financial Services position peaked at $318K in Q4 2017.
851 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.