NAMA
DFS

Nikko Asset Management Americas’s Discover Financial Services DFS Stock Holding History

Nikko Asset Management Americas’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
2017
Q4 		– Sell
-2,100
Closed -$135K – 308
2017
Q3 		$135K Buy
2,100
+800
+62% +$48.5K 0.01% 223
2017
Q2 		$81K Hold
1,300
– – ﹤0.01% 283
2017
Q1 		$89K Hold
1,300
– – 0.01% 265
2016
Q4 		$94K Buy
+1,300
New +$82.6K 0.01% 277

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nikko Asset Management Americas's DFS Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 2,100 shares — an estimated $135K sold.

Nikko Asset Management Americas first reported a position in DFS in Q4 2016 and held it in 4 quarters. The position peaked at $135K in Q3 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,100 Discover Financial Services shares in Q4 2017, an estimated $135K.
  • Nikko Asset Management Americas first reported a position in Discover Financial Services in Q4 2016 and held it in 4 quarters.
  • Nikko Asset Management Americas's Discover Financial Services position peaked at $135K in Q3 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.