LCM
DFS

LVM Capital Management’s Discover Financial Services DFS Stock Holding History

LVM Capital 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
2020
Q3 		– Sell
-88,470
Closed -$4.43M – 107
2020
Q2 		$4.43M Sell
88,470
-18,821
-18% -$828K 0.91% 32
2020
Q1 		$3.83M Buy
107,291
+805
+0.8% +$53.3K 0.94% 31
2019
Q4 		$9.03M Sell
106,486
-12,304
-10% -$1.01M 1.78% 29
2019
Q3 		$9.63M Buy
118,790
+8,285
+7% +$684K 2.05% 24
2019
Q2 		$8.57M Buy
110,505
+1,139
+1% +$88.2K 1.95% 23
2019
Q1 		$7.78M Buy
109,366
+5,622
+5% +$385K 1.79% 24
2018
Q4 		$6.12M Buy
103,744
+4,302
+4% +$297K 1.6% 24
2018
Q3 		$7.6M Sell
99,442
-525
-0.5% -$39.5K 1.74% 21
2018
Q2 		$7.04M Buy
99,967
+2,460
+3% +$180K 1.7% 21
2018
Q1 		$7.01M Buy
97,507
+3,070
+3% +$237K 1.62% 22
2017
Q4 		$7.26M Buy
94,437
+5,710
+6% +$393K 1.64% 23
2017
Q3 		$5.72M Buy
88,727
+975
+1% +$59.1K 1.37% 27
2017
Q2 		$5.46M Buy
87,752
+4,800
+6% +$297K 1.39% 26
2017
Q1 		$5.67M Buy
82,952
+6,900
+9% +$484K 1.46% 27
2016
Q4 		$5.48M Sell
76,052
-41,143
-35% -$2.62M 1.52% 27
2016
Q3 		$7.26M Buy
117,195
+48,730
+71% +$2.79M 2.34% 21
2016
Q2 		$3.67M Buy
68,465
+1,415
+2% +$77K 1.06% 31
2016
Q1 		$3.41M Sell
67,050
-66,925
-50% -$3.23M 1.08% 28
2015
Q4 		$7.18M Buy
133,975
+5,550
+4% +$308K 2.54% 18
2015
Q3 		$6.68M Buy
128,425
+850
+0.7% +$46.6K 2.41% 18
2015
Q2 		$7.35M Buy
127,575
+925
+0.7% +$54.3K 2.45% 17
2015
Q1 		$7.14M Buy
126,650
+7,335
+6% +$434K 2.39% 18
2014
Q4 		$7.81M Sell
119,315
-1,025
-0.9% -$65.8K 2.6% 17
2014
Q3 		$7.75M Buy
120,340
+3,145
+3% +$197K 2.55% 19
2014
Q2 		$7.26M Buy
117,195
+150
+0.1% +$8.76K 2.34% 21
2014
Q1 		$6.81M Buy
+117,045
New +$6.55M 2.38% 20

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

LVM Capital Management's DFS Position: Q3 2020 in Review

LVM Capital Management sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 88,470 shares — an estimated $4.43M sold.

LVM Capital Management first reported a position in DFS in Q1 2014 and held it in 26 quarters. The position peaked at $9.63M in Q3 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • LVM Capital Management reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • LVM Capital Management sold 88,470 Discover Financial Services shares in Q3 2020, an estimated $4.43M.
  • LVM Capital Management first reported a position in Discover Financial Services in Q1 2014 and held it in 26 quarters.
  • LVM Capital Management's Discover Financial Services position peaked at $9.63M in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.