MCIM
DFS

Meadow Creek Investment Management’s Discover Financial Services DFS Stock Holding History

Meadow Creek 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
2019
Q3 		$7.42M Sell
91,504
-812
-0.9% -$67.1K 0.15% 125
2019
Q2 		$7.16M Sell
92,316
-6,944
-7% -$538K 0.14% 134
2019
Q1 		$7.06M Sell
99,260
-99,960
-50% -$6.84M 0.14% 141
2018
Q4 		$11.8M Sell
199,220
-79,100
-28% -$5.46M 0.27% 82
2018
Q3 		$21.3M Buy
278,320
+74,676
+37% +$5.62M 0.42% 56
2018
Q2 		$14.3M Buy
203,644
+77,364
+61% +$5.67M 0.3% 81
2018
Q1 		$9.08M Buy
126,280
+3,612
+3% +$279K 0.2% 108
2017
Q4 		$9.44M Sell
122,668
-4,732
-4% -$326K 0.21% 106
2017
Q3 		$8.21M Sell
127,400
-91,448
-42% -$5.55M 0.19% 104
2017
Q2 		$13.6M Sell
218,848
-55,216
-20% -$3.42M 0.32% 67
2017
Q1 		$18.7M Buy
274,064
+90,664
+49% +$6.36M 0.45% 50
2016
Q4 		$13.2M Buy
+183,400
New +$11.7M 0.34% 65

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meadow Creek Investment Management's DFS Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Discover Financial Services (DFS) stake by 0.88% in Q3 2019, selling an estimated $67.1K and leaving 91,504 shares worth $7.42M. The position accounts for 0.15% of the portfolio, ranked #125.

Meadow Creek Investment Management first reported a position in DFS in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.3M in Q3 2018. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Meadow Creek Investment Management held 91,504 shares of Discover Financial Services worth $7.42M as of Q3 2019.
  • Meadow Creek Investment Management sold 812 Discover Financial Services shares in Q3 2019, an estimated $67.1K.
  • Discover Financial Services made up 0.15% of Meadow Creek Investment Management's portfolio in Q3 2019, its #125 holding.
  • Meadow Creek Investment Management first reported a position in Discover Financial Services in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Discover Financial Services position peaked at $21.3M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.