Odey Holdings (Switzerland)’s Discover Financial Services DFS Stock Holding History

Odey Holdings (Switzerland)’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
2019 Q3	–	Sell	-2,700	Closed	-$209K	–	15
2019 Q2	$209K	Buy	2,700 +1,800	+200%	+$139K	2.66%	9
2019 Q1	$64K	Hold	900	–	–	0.8%	8
2018 Q4	$53K	Buy	900 +450	+100%	+$31.1K	3.71%	18
2018 Q3	$34K	Hold	450	–	–	1.82%	24
2018 Q2	$32K	Buy	+450	New	+$33K	2.09%	22
2017 Q3	–	Sell	-1,055	Closed	-$66K	–	22
2017 Q2	$66K	Hold	1,055	–	–	4.76%	8
2017 Q1	$72K	Sell	1,055 -218	-17%	-$15.3K	6.18%	8
2016 Q4	$92K	Buy	1,273 +173	+16%	+$11K	5.95%	7
2016 Q3	$62K	Hold	1,100	–	–	2.7%	16
2016 Q2	$59K	Buy	+1,100	New	+$59.8K	2.55%	17
2016 Q1	–	Sell	-7,113	Closed	-$381K	–	26
2015 Q4	$381K	Buy	7,113 +806	+13%	+$44.7K	3.1%	20
2015 Q3	$328K	Buy	6,307 +2,487	+65%	+$136K	2.18%	29
2015 Q2	$220K	Sell	3,820 -6,430	-63%	-$377K	1.75%	30
2015 Q1	$578K	Buy	+10,250	New	+$607K	5.87%	5

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Odey Holdings (Switzerland)'s DFS Position: Q3 2019 in Review

Odey Holdings (Switzerland) sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 2,700 shares — an estimated $209K sold.

Odey Holdings (Switzerland) first reported a position in DFS in Q1 2015 and held it in 14 quarters. The position peaked at $578K in Q1 2015. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

Odey Holdings (Switzerland) reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 2,700 Discover Financial Services shares in Q3 2019, an estimated $209K.
Odey Holdings (Switzerland) first reported a position in Discover Financial Services in Q1 2015 and held it in 14 quarters.
Odey Holdings (Switzerland)'s Discover Financial Services position peaked at $578K in Q1 2015.
862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.