NIMC
DFS

NWQ Investment Management Company’s Discover Financial Services DFS Stock Holding History

NWQ Investment Management Company’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
Q3 		$22.9M Sell
396,792
-30,857
-7% -$1.62M 1.03% 37
2020
Q2 		$21.4K Sell
427,649
-65,191
-13% -$2.87M 0.72% 38
2020
Q1 		$17.6M Sell
492,840
-40,175
-8% -$2.66M 0.71% 52
2019
Q4 		$45.2M Sell
533,015
-48,886
-8% -$4.03M 1.12% 29
2019
Q3 		$47.2M Sell
581,901
-121,352
-17% -$10M 1.14% 27
2019
Q2 		$68.2M Sell
703,253
-28,806
-4% -$2.23M 1.53% 14
2019
Q1 		$52.1M Sell
732,059
-18,505
-2% -$1.27M 1.13% 24
2018
Q4 		$44.3M Sell
750,564
-155,957
-17% -$10.8M 1.05% 28
2018
Q3 		$63.6M Sell
906,521
-31,876
-3% -$2.4M 1.26% 18
2018
Q2 		$66.1M Sell
938,397
-360,533
-28% -$26.4M 1.19% 17
2018
Q1 		$93.4M Sell
1,298,930
-153,265
-11% -$11.8M 1.51% 11
2017
Q4 		$112M Sell
1,452,195
-53,377
-4% -$3.67M 1.45% 9
2017
Q3 		$97.1M Sell
1,505,572
-265,697
-15% -$16.1M 1.19% 14
2017
Q2 		$110M Sell
1,771,269
-68,022
-4% -$4.21M 1.52% 9
2017
Q1 		$130M Sell
1,839,291
-71,803
-4% -$5.04M 1.71% 6
2016
Q4 		$138M Sell
1,911,094
-110,205
-5% -$7.01M 1.87% 6
2016
Q3 		$114M Buy
2,021,299
+97,817
+5% +$5.6M 1.66% 10
2016
Q2 		$103M Sell
1,923,482
-321,357
-14% -$17.5M 1.77% 10
2016
Q1 		$114M Buy
2,244,839
+11,643
+0.5% +$561K 1.78% 10
2015
Q4 		$120M Sell
2,233,196
-136,708
-6% -$7.58M 1.85% 10
2015
Q3 		$123M Buy
2,369,904
+299,147
+14% +$16.4M 1.9% 8
2015
Q2 		$116M Sell
2,070,757
-200,132
-9% -$11.7M 1.6% 15
2015
Q1 		$128M Buy
+2,270,889
New +$134M 1.6% 13

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 $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $127B AUM 44.11% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

NWQ Investment Management Company's DFS Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Discover Financial Services (DFS) stake by 7.2% in Q3 2020, selling an estimated $1.62M and leaving 396,792 shares worth $22.9M. The position accounts for 1.03% of the portfolio, ranked #37.

NWQ Investment Management Company first reported a position in DFS in Q1 2015 and has held it in 23 quarters since. The position peaked at $138M in Q4 2016. 741 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • NWQ Investment Management Company held 396,792 shares of Discover Financial Services worth $22.9M as of Q3 2020.
  • NWQ Investment Management Company sold 30,857 Discover Financial Services shares in Q3 2020, an estimated $1.62M.
  • Discover Financial Services made up 1.03% of NWQ Investment Management Company's portfolio in Q3 2020, its #37 holding.
  • NWQ Investment Management Company first reported a position in Discover Financial Services in Q1 2015 and has held it in 23 quarters since.
  • NWQ Investment Management Company's Discover Financial Services position peaked at $138M in Q4 2016.
  • 741 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.