Onex Canada Asset Management’s Discover Financial Services DFS Stock Holding History

Onex Canada Asset Management’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
2016 Q2	–	Sell	-59,776	Closed	-$3.04M	–	95
2016 Q1	$3.04M	Sell	59,776 -711,010	-92%	-$34.3M	0.27%	50
2015 Q4	$41.3M	Buy	770,786 +507,240	+192%	+$28.1M	3%	12
2015 Q3	$10.2M	Sell	263,546 -106,190	-29%	-$5.82M	0.99%	28
2015 Q2	$26.6M	Buy	369,736 +281,546	+319%	+$16.5M	1.38%	27
2015 Q1	$4.97M	Sell	88,190 -856,180	-91%	-$50.7M	0.32%	39
2014 Q4	$61.8M	Sell	944,370 -133,130	-12%	-$8.54M	3.62%	9
2014 Q3	$69.4M	Buy	1,077,500 +38,210	+4%	+$2.4M	5.19%	1
2014 Q2	$64.4M	Sell	1,039,290 -20,630	-2%	-$1.2M	4.36%	3
2014 Q1	$61.7M	Sell	1,059,920 -17,580	-2%	-$985K	3.95%	4
2013 Q4	$60.3M	Buy	1,077,500 +946,150	+720%	+$49.6M	3.24%	6
2013 Q3	$6.64M	Sell	131,350 -209,380	-61%	-$10.5M	0.42%	65
2013 Q2	$17.1M	Buy	+340,730	New	+$15.6M	1.12%	40

Other funds holding DFS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Onex Canada Asset Management's DFS Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 59,776 shares — an estimated $3.04M sold.

Onex Canada Asset Management first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $69.4M in Q3 2014. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

Onex Canada Asset Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 59,776 Discover Financial Services shares in Q2 2016, an estimated $3.04M.
Onex Canada Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
Onex Canada Asset Management's Discover Financial Services position peaked at $69.4M in Q3 2014.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.