MIM
DFS

Marco Investment Management’s Discover Financial Services DFS Stock Holding History

Marco 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
2017
Q1 		– Sell
-20,700
Closed -$1.49M – 178
2016
Q4 		$1.49M Hold
20,700
– – 0.26% 89
2016
Q3 		$1.17M Hold
20,700
– – 0.21% 99
2016
Q2 		$1.11M Sell
20,700
-100
-0.5% -$5.44K 0.21% 100
2016
Q1 		$1.06K Sell
20,800
-27,791
-57% -$1.34M 0.15% 104
2015
Q4 		$2.6M Sell
48,591
-496
-1% -$27.5K 0.48% 65
2015
Q3 		$2.55M Sell
49,087
-1,600
-3% -$87.7K 0.5% 63
2015
Q2 		$2.92M Buy
50,687
+4,902
+11% +$288K 0.49% 67
2015
Q1 		$2.58M Buy
45,785
+402
+0.9% +$23.8K 0.45% 70
2014
Q4 		$2.97M Sell
45,383
-499
-1% -$32K 0.37% 68
2014
Q3 		$2.95M Sell
45,882
-499
-1% -$31.3K 0.41% 63
2014
Q2 		$2.88M Buy
46,381
+381
+0.8% +$22.3K 0.55% 66
2014
Q1 		$2.68M Buy
46,000
+4,600
+11% +$258K 0.56% 68
2013
Q4 		$2.32K Sell
41,400
-38,400
-48% -$2.01M 0.12% 74
2013
Q3 		$4.03M Buy
79,800
+5,900
+8% +$295K 0.93% 42
2013
Q2 		$3.52M Buy
+73,900
New +$3.39M 1.02% 36

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marco Investment Management's DFS Position: Q1 2017 in Review

Marco Investment Management sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 20,700 shares — an estimated $1.49M sold.

Marco Investment Management first reported a position in DFS in Q2 2013 and held it in 15 quarters. The position peaked at $4.03M in Q3 2013. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Marco Investment Management reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Marco Investment Management sold 20,700 Discover Financial Services shares in Q1 2017, an estimated $1.49M.
  • Marco Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 15 quarters.
  • Marco Investment Management's Discover Financial Services position peaked at $4.03M in Q3 2013.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Marco Investment Management's 13F filing for Q1 2017, filed 12 May 2017.