Natixis Investment Managers International’s Discover Financial Services DFS Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-20,361	Closed	-$1.56M	–	169
2018 Q3	$1.56M	Buy	20,361 +18,468	+976%	+$1.39M	0.07%	254
2018 Q2	$133K	Sell	1,893 -4,733	-71%	-$347K	0.01%	628
2018 Q1	$477K	Buy	+6,626	New	+$512K	0.03%	268
2015 Q4	–	Sell	-30,891	Closed	-$1.61M	–	416
2015 Q3	$1.61M	Sell	30,891 -4,131	-12%	-$227K	0.22%	76
2015 Q2	$2.02M	Sell	35,022 -2,012	-5%	-$118K	0.25%	72
2015 Q1	$2.09M	Hold	37,034	–	–	0.27%	62
2014 Q4	$2.42M	Sell	37,034 -289	-0.8%	-$18.5K	0.32%	53
2014 Q3	$2.4M	Sell	37,323 -997	-3%	-$62.5K	0.35%	54
2014 Q2	$2.38M	Sell	38,320 -14,580	-28%	-$852K	0.31%	64
2014 Q1	$3.08M	Buy	+52,900	New	+$2.96M	0.43%	50

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Natixis Investment Managers International's DFS Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Discover Financial Services (DFS) in Q4 2018, closing a stake of 20,361 shares — an estimated $1.56M sold.

Natixis Investment Managers International first reported a position in DFS in Q1 2014 and held it in 10 quarters. The position peaked at $3.08M in Q1 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2018.

Natixis Investment Managers International reported no remaining Discover Financial Services position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 20,361 Discover Financial Services shares in Q4 2018, an estimated $1.56M.
Natixis Investment Managers International first reported a position in Discover Financial Services in Q1 2014 and held it in 10 quarters.
Natixis Investment Managers International's Discover Financial Services position peaked at $3.08M in Q1 2014.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.