Ninety One (UK)
DFS

Ninety One (UK)’s Discover Financial Services DFS Stock Holding History

Ninety One (UK)’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
2020
Q2 		– Sell
-1,993,766
Closed -$71.1M – 238
2020
Q1 		$71.1M Sell
1,993,766
-943,096
-32% -$62.5M 0.3% 73
2019
Q4 		$249M Sell
2,936,862
-181,870
-6% -$15M 0.83% 34
2019
Q3 		$253M Buy
3,118,732
+90,499
+3% +$7.47M 0.98% 32
2019
Q2 		$235M Sell
3,028,233
-14,349
-0.5% -$1.11M 0.89% 34
2019
Q1 		$217M Buy
3,042,582
+150,486
+5% +$10.3M 0.86% 32
2018
Q4 		$171M Sell
2,892,096
-19,718
-0.7% -$1.36M 0.74% 45
2018
Q3 		$223M Buy
+2,911,814
New +$219M 0.83% 36
2017
Q4 		– Sell
-239,187
Closed -$15.4M – 311
2017
Q3 		$15.4M Buy
239,187
+50,412
+27% +$3.06M 0.07% 162
2017
Q2 		$11.7M Buy
+188,775
New +$11.7M 0.06% 167
2016
Q1 		– Sell
-40,749
Closed -$2.19M – 316
2015
Q4 		$2.19M Buy
40,749
+592
+1% +$32.8K 0.01% 248
2015
Q3 		$2.09M Buy
+40,157
New +$2.2M 0.01% 234

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $34.3B AUM 22.63% 1-Year Est. Return

Ninety One (UK)'s DFS Position: Q2 2020 in Review

Ninety One (UK) sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 1,993,766 shares — an estimated $71.1M sold.

Ninety One (UK) first reported a position in DFS in Q3 2015 and held it in 11 quarters. The position peaked at $253M in Q3 2019. 741 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Ninety One (UK) reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 1,993,766 Discover Financial Services shares in Q2 2020, an estimated $71.1M.
  • Ninety One (UK) first reported a position in Discover Financial Services in Q3 2015 and held it in 11 quarters.
  • Ninety One (UK)'s Discover Financial Services position peaked at $253M in Q3 2019.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.