MCM
DFS

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

Matterhorn 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
2016
Q3 		$6.05M Sell
106,911
-5,824
-5% -$334K 4.01% 14
2016
Q2 		$6.04M Buy
112,735
+31,128
+38% +$1.69M 3.84% 16
2016
Q1 		$4.16M Sell
81,607
-29,053
-26% -$1.4M 2.7% 13
2015
Q4 		$5.93M Buy
110,660
+11,985
+12% +$665K 2.71% 13
2015
Q3 		$5.13M Buy
98,675
+1,762
+2% +$96.6K 2.47% 13
2015
Q2 		$5.58M Sell
96,913
-344
-0.4% -$20.2K 2.38% 11
2015
Q1 		$5.48M Buy
97,257
+228
+0.2% +$13.5K 2.45% 14
2014
Q4 		$6.35M Sell
97,029
-2,044
-2% -$131K 2.98% 5
2014
Q3 		$6.38M Sell
99,073
-1,195
-1% -$74.9K 2.85% 3
2014
Q2 		$6.21M Buy
100,268
+1,679
+2% +$98.1K 2.76% 2
2014
Q1 		$5.67M Sell
98,589
-1,549
-2% -$86.8K 2.62% 4
2013
Q4 		$5.6M Sell
100,138
-13,914
-12% -$729K 2.58% 5
2013
Q3 		$5.76M Sell
114,052
-865
-0.8% -$43.3K 2.88% 1
2013
Q2 		$5.47M Buy
+114,917
New +$5.27M 3.02% 1

Other funds holding DFS

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Matterhorn Capital Management's DFS Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Discover Financial Services (DFS) stake by 5.2% in Q3 2016, selling an estimated $334K and leaving 106,911 shares worth $6.05M. The position accounts for 4.01% of the portfolio, ranked #14.

Matterhorn Capital Management first reported a position in DFS in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.38M in Q3 2014. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Matterhorn Capital Management held 106,911 shares of Discover Financial Services worth $6.05M as of Q3 2016.
  • Matterhorn Capital Management sold 5,824 Discover Financial Services shares in Q3 2016, an estimated $334K.
  • Discover Financial Services made up 4.01% of Matterhorn Capital Management's portfolio in Q3 2016, its #14 holding.
  • Matterhorn Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 14 quarters since.
  • Matterhorn Capital Management's Discover Financial Services position peaked at $6.38M in Q3 2014.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.