OCM
DFS

Orleans Capital Management’s Discover Financial Services DFS Stock Holding History

Orleans Capital 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
2020
Q1 		– Sell
-17,120
Closed -$1.45M – 45
2019
Q4 		$1.45M Sell
17,120
-1,540
-8% -$127K 1.02% 41
2019
Q3 		$1.51M Buy
18,660
+2,890
+18% +$239K 1.12% 42
2019
Q2 		$1.22M Buy
+15,770
New +$1.22M 0.92% 46

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

Orleans Capital Management's DFS Position: Q1 2020 in Review

Orleans Capital Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 17,120 shares — an estimated $1.45M sold.

Orleans Capital Management first reported a position in DFS in Q2 2019 and held it in 3 quarters. The position peaked at $1.51M in Q3 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Orleans Capital Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 17,120 Discover Financial Services shares in Q1 2020, an estimated $1.45M.
  • Orleans Capital Management first reported a position in Discover Financial Services in Q2 2019 and held it in 3 quarters.
  • Orleans Capital Management's Discover Financial Services position peaked at $1.51M in Q3 2019.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.