O
DFS

OppenheimerFunds’s Discover Financial Services DFS Stock Holding History

OppenheimerFunds’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
Q1 		$1.39M Sell
19,521
-8,854
-31% -$606K ﹤0.01% 957
2018
Q4 		$1.67M Sell
28,375
-1,284,862
-98% -$88.7M ﹤0.01% 904
2018
Q3 		$100M Sell
1,313,237
-1,005,092
-43% -$75.7M 0.12% 193
2018
Q2 		$163M Sell
2,318,329
-69,823
-3% -$5.12M 0.19% 129
2018
Q1 		$172M Buy
2,388,152
+382,716
+19% +$29.5M 0.21% 122
2017
Q4 		$154M Sell
2,005,436
-435,100
-18% -$29.9M 0.19% 139
2017
Q3 		$157M Sell
2,440,536
-43,378
-2% -$2.63M 0.19% 133
2017
Q2 		$154M Sell
2,483,914
-259,134
-9% -$16.1M 0.19% 136
2017
Q1 		$188M Sell
2,743,048
-332,235
-11% -$23.3M 0.23% 121
2016
Q4 		$222M Sell
3,075,283
-10,843
-0.4% -$689K 0.28% 101
2016
Q3 		$175M Buy
3,086,126
+325,798
+12% +$18.7M 0.22% 125
2016
Q2 		$148M Sell
2,760,328
-211,050
-7% -$11.5M 0.19% 135
2016
Q1 		$151M Buy
2,971,378
+372,809
+14% +$18M 0.2% 129
2015
Q4 		$139M Sell
2,598,569
-662,965
-20% -$36.8M 0.18% 139
2015
Q3 		$170M Sell
3,261,534
-2,403,509
-42% -$132M 0.23% 113
2015
Q2 		$326M Buy
5,665,043
+120,779
+2% +$7.09M 0.37% 63
2015
Q1 		$312M Sell
5,544,264
-1,693,973
-23% -$100M 0.35% 75
2014
Q4 		$474M Sell
7,238,237
-571,553
-7% -$36.7M 0.53% 38
2014
Q3 		$503M Sell
7,809,790
-99,476
-1% -$6.24M 0.55% 40
2014
Q2 		$490M Sell
7,909,266
-1,994,077
-20% -$116M 0.54% 40
2014
Q1 		$576M Sell
9,903,343
-1,570,553
-14% -$88M 0.68% 25
2013
Q4 		$642M Sell
11,473,896
-116,335
-1% -$6.1M 0.78% 16
2013
Q3 		$586M Buy
11,590,231
+3,214,625
+38% +$161M 0.78% 19
2013
Q2 		$399M Buy
+8,375,606
New +$384M 0.57% 33

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's DFS Position: Q1 2019 in Review

OppenheimerFunds reduced its Discover Financial Services (DFS) stake by 31% in Q1 2019, selling an estimated $606K and leaving 19,521 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

OppenheimerFunds first reported a position in DFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $642M in Q4 2013. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • OppenheimerFunds held 19,521 shares of Discover Financial Services worth $1.39M as of Q1 2019.
  • OppenheimerFunds sold 8,854 Discover Financial Services shares in Q1 2019, an estimated $606K.
  • Discover Financial Services made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #957 holding.
  • OppenheimerFunds first reported a position in Discover Financial Services in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Discover Financial Services position peaked at $642M in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.