NLI
DFS

Nippon Life Insurance’s Discover Financial Services DFS Stock Holding History

Nippon Life Insurance’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
-25,753
Closed -$1.66M – 100
2017
Q3 		$1.66M Buy
25,753
+43
+0.2% +$2.61K 0.03% 185
2017
Q2 		$1.6M Buy
25,710
+4,316
+20% +$267K 0.03% 183
2017
Q1 		$1.46M Buy
21,394
+2,609
+14% +$183K 0.03% 220
2016
Q4 		$1.35M Buy
+18,785
New +$1.19M 0.03% 250
2016
Q1 		– Sell
-20,575
Closed -$1.1M – 331
2015
Q4 		$1.1M Hold
20,575
– – 0.03% 260
2015
Q3 		$1.07M Sell
20,575
-7,120
-26% -$390K 0.03% 267
2015
Q2 		$1.6M Buy
27,695
+5,679
+26% +$333K 0.04% 232
2015
Q1 		$1.24M Buy
+22,016
New +$1.3M 0.03% 267
2014
Q2 		– Sell
-8,597
Closed -$500K – 278
2014
Q1 		$500K Buy
8,597
+1,487
+21% +$83.3K 0.01% 259
2013
Q4 		$398K Buy
+7,110
New +$373K 0.01% 259

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

Nippon Life Insurance's DFS Position: Q4 2017 in Review

Nippon Life Insurance sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 25,753 shares — an estimated $1.66M sold.

Nippon Life Insurance first reported a position in DFS in Q4 2013 and held it in 10 quarters. The position peaked at $1.66M in Q3 2017. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Nippon Life Insurance reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 25,753 Discover Financial Services shares in Q4 2017, an estimated $1.66M.
  • Nippon Life Insurance first reported a position in Discover Financial Services in Q4 2013 and held it in 10 quarters.
  • Nippon Life Insurance's Discover Financial Services position peaked at $1.66M in Q3 2017.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.