OI
DFS

Oakbrook Investments’s Discover Financial Services DFS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-8,350
Closed -$708K – 192
2019
Q4 		$708K Sell
8,350
-5,550
-40% -$458K 0.14% 215
2019
Q3 		$1.13M Sell
13,900
-17,750
-56% -$1.47M 0.07% 210
2019
Q2 		$2.46M Sell
31,650
-1,840
-5% -$142K 0.15% 97
2019
Q1 		$2.38M Sell
33,490
-350
-1% -$24K 0.14% 115
2018
Q4 		$2M Sell
33,840
-7,610
-18% -$525K 0.14% 115
2018
Q3 		$3.17M Buy
41,450
+10,550
+34% +$794K 0.18% 93
2018
Q2 		$2.18M Buy
30,900
+4,640
+18% +$340K 0.14% 116
2018
Q1 		$1.89M Buy
26,260
+2,210
+9% +$171K 0.12% 140
2017
Q4 		$1.85M Sell
24,050
-1,926
-7% -$133K 0.12% 133
2017
Q3 		$1.68M Sell
25,976
-1,800
-6% -$109K 0.11% 154
2017
Q2 		$1.73M Sell
27,776
-5,836
-17% -$361K 0.11% 142
2017
Q1 		$2.3M Buy
33,612
+1,450
+5% +$102K 0.15% 120
2016
Q4 		$2.32M Sell
32,162
-13,350
-29% -$849K 0.15% 119
2016
Q3 		$2.57M Sell
45,512
-7,450
-14% -$427K 0.16% 123
2016
Q2 		$2.84M Buy
52,962
+2,350
+5% +$128K 0.16% 123
2016
Q1 		$2.58M Sell
50,612
-1,154
-2% -$55.6K 0.17% 118
2015
Q4 		$2.78M Sell
51,766
-2,310
-4% -$128K 0.18% 106
2015
Q3 		$2.81M Sell
54,076
-1,100
-2% -$60.3K 0.18% 113
2015
Q2 		$3.18M Sell
55,176
-11,150
-17% -$654K 0.19% 112
2015
Q1 		$3.74M Buy
66,326
+32,050
+94% +$1.9M 0.2% 119
2014
Q4 		$2.25M Sell
34,276
-36,150
-51% -$2.32M 0.12% 159
2014
Q3 		$4.54M Sell
70,426
-84,092
-54% -$5.27M 0.24% 97
2014
Q2 		$9.58M Buy
154,518
+44,250
+40% +$2.58M 0.29% 92
2014
Q1 		$6.42M Sell
110,268
-35,965
-25% -$2.01M 0.2% 121
2013
Q4 		$8.18M Sell
146,233
-17,175
-11% -$900K 0.23% 115
2013
Q3 		$8.26M Sell
163,408
-23,800
-13% -$1.19M 0.24% 105
2013
Q2 		$8.92M Buy
+187,208
New +$8.59M 0.26% 104

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakbrook Investments's DFS Position: Q1 2020 in Review

Oakbrook Investments sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 8,350 shares — an estimated $708K sold.

Oakbrook Investments first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $9.58M in Q2 2014. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Oakbrook Investments reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,350 Discover Financial Services shares in Q1 2020, an estimated $708K.
  • Oakbrook Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Discover Financial Services position peaked at $9.58M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.