MIS
DFS

Morningstar Investment Services’s Discover Financial Services DFS Stock Holding History

Morningstar Investment Services’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
2018
Q3 		– Sell
-4,780
Closed -$337K – 204
2018
Q2 		$337K Hold
4,780
– – 0.01% 175
2018
Q1 		$344K Sell
4,780
-210
-4% -$16.2K 0.01% 174
2017
Q4 		$384K Sell
4,990
-286
-5% -$19.7K 0.01% 166
2017
Q3 		$340K Sell
5,276
-312
-6% -$18.9K 0.01% 166
2017
Q2 		$348K Sell
5,588
-237
-4% -$14.7K 0.01% 161
2017
Q1 		$398K Sell
5,825
-102,620
-95% -$7.2M 0.01% 155
2016
Q4 		$7.82M Sell
108,445
-91,519
-46% -$5.82M 0.26% 88
2016
Q3 		$11.3M Buy
199,964
+8,318
+4% +$476K 0.33% 83
2016
Q2 		$10.3M Buy
191,646
+9,046
+5% +$492K 0.32% 81
2016
Q1 		$9.3M Buy
182,600
+10,343
+6% +$498K 0.32% 84
2015
Q4 		$9.24M Buy
172,257
+26,089
+18% +$1.45M 0.37% 79
2015
Q3 		$7.6M Buy
146,168
+16,900
+13% +$927K 0.32% 88
2015
Q2 		$7.45M Buy
129,268
+58,711
+83% +$3.45M 0.32% 88
2015
Q1 		$3.98M Buy
70,557
+12,346
+21% +$731K 0.17% 110
2014
Q4 		$3.81M Buy
58,211
+11,564
+25% +$742K 0.18% 106
2014
Q3 		$3M Buy
46,647
+1,609
+4% +$101K 0.15% 110
2014
Q2 		$2.79M Buy
45,038
+5,984
+15% +$349K 0.16% 109
2014
Q1 		$2.27M Buy
39,054
+5,911
+18% +$331K 0.16% 110
2013
Q4 		$1.85M Buy
33,143
+6,349
+24% +$333K 0.14% 118
2013
Q3 		$1.36M Buy
26,794
+3,530
+15% +$177K 0.12% 132
2013
Q2 		$1.11M Buy
+23,264
New +$1.07M 0.12% 124

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morningstar Investment Services's DFS Position: Q3 2018 in Review

Morningstar Investment Services sold out of Discover Financial Services (DFS) in Q3 2018, closing a stake of 4,780 shares — an estimated $337K sold.

Morningstar Investment Services first reported a position in DFS in Q2 2013 and held it in 21 quarters. The position peaked at $11.3M in Q3 2016. 853 funds tracked by Wall St. Rank hold DFS as of Q3 2018.

  • Morningstar Investment Services reported no remaining Discover Financial Services position as of Q3 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 4,780 Discover Financial Services shares in Q3 2018, an estimated $337K.
  • Morningstar Investment Services first reported a position in Discover Financial Services in Q2 2013 and held it in 21 quarters.
  • Morningstar Investment Services's Discover Financial Services position peaked at $11.3M in Q3 2016.
  • 853 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2018.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.