New York Life Trust’s Discover Financial Services DFS Stock Holding History

New York Life Trust’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 Q4	–	Sell	-43	Closed	-$2K	–	224
2016 Q3	$2K	Sell	43 -43	-50%	-$2.46K	0.01%	215
2016 Q2	$5K	Buy	+86	New	+$4.68K	0.02%	234
2016 Q1	–	Sell	-47	Closed	-$3K	–	261
2015 Q4	$3K	Sell	47 -379	-89%	-$21K	0.01%	211
2015 Q3	$22K	Sell	426 -821	-66%	-$45K	0.1%	172
2015 Q2	$72K	Sell	1,247 -53	-4%	-$3.11K	0.3%	121
2015 Q1	$73K	Buy	+1,300	New	+$77K	0.29%	122
2014 Q3	–	Sell	-1,623	Closed	-$101K	–	200
2014 Q2	$101K	Buy	1,623 +31	+2%	+$1.81K	0.43%	107
2014 Q1	$93K	Buy	+1,592	New	+$89.2K	0.41%	110
2013 Q3	–	Sell	-1,132	Closed	-$54K	–	204
2013 Q2	$54K	Buy	+1,132	New	+$51.9K	0.25%	129

Other funds holding DFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New York Life Trust's DFS Position: Q4 2016 in Review

New York Life Trust sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 43 shares — an estimated $2K sold.

New York Life Trust first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $101K in Q2 2014. 803 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

New York Life Trust reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 43 Discover Financial Services shares in Q4 2016, an estimated $2K.
New York Life Trust first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
New York Life Trust's Discover Financial Services position peaked at $101K in Q2 2014.
803 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.