NI
DFS

Numeric Investors’s Discover Financial Services DFS Stock Holding History

Numeric Investors’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
Q3 		– Sell
-168,300
Closed -$10.5M – 1095
2017
Q2 		$10.5M Buy
+168,300
New +$10.4M 0.09% 215
2017
Q1 		– Sell
-61,000
Closed -$4.4M – 1039
2016
Q4 		$4.4M Sell
61,000
-134,500
-69% -$8.55M 0.04% 354
2016
Q3 		$11.1M Buy
195,500
+102,900
+111% +$5.89M 0.1% 210
2016
Q2 		$4.96M Buy
92,600
+85,500
+1,204% +$4.65M 0.04% 306
2016
Q1 		$362K Buy
+7,100
New +$342K ﹤0.01% 808
2015
Q4 		– Sell
-6,400
Closed -$333K – 1012
2015
Q3 		$333K Buy
+6,400
New +$351K ﹤0.01% 799
2015
Q2 		– Sell
-13,300
Closed -$749K – 967
2015
Q1 		$749K Buy
+13,300
New +$787K 0.01% 546
2014
Q2 		– Sell
-3,600
Closed -$209K – 797
2014
Q1 		$209K Sell
3,600
-736,200
-100% -$41.2M ﹤0.01% 731
2013
Q4 		$41.4M Sell
739,800
-38,300
-5% -$2.01M 0.69% 35
2013
Q3 		$39.3M Buy
778,100
+36,400
+5% +$1.82M 0.73% 31
2013
Q2 		$35.3M Buy
+741,700
New +$34M 0.71% 35

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Numeric Investors's DFS Position: Q3 2017 in Review

Numeric Investors sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 168,300 shares — an estimated $10.5M sold.

Numeric Investors first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $41.4M in Q4 2013. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Numeric Investors reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 168,300 Discover Financial Services shares in Q3 2017, an estimated $10.5M.
  • Numeric Investors first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Discover Financial Services position peaked at $41.4M in Q4 2013.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.