PIM
DFS

Perkins Investment Management’s Discover Financial Services DFS Stock Holding History

Perkins Investment 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
2017
Q1 		$2.28M Sell
33,301
-113
-0.3% -$7.93K 0.03% 190
2016
Q4 		$2.41M Sell
33,414
-2,632
-7% -$167K 0.03% 193
2016
Q3 		$2.04M Buy
36,046
+271
+0.8% +$15.5K 0.03% 192
2016
Q2 		$1.92M Sell
35,775
-36,763
-51% -$2M 0.03% 198
2016
Q1 		$3.69M Sell
72,538
-5,539
-7% -$267K 0.06% 192
2015
Q4 		$4.19M Sell
78,077
-533,653
-87% -$29.6M 0.06% 175
2015
Q3 		$31.8M Sell
611,730
-214,355
-26% -$11.8M 0.46% 79
2015
Q2 		$47.6M Sell
826,085
-263,986
-24% -$15.5M 0.54% 71
2015
Q1 		$61.4M Sell
1,090,071
-217,976
-17% -$12.9M 0.62% 62
2014
Q4 		$85.7M Sell
1,308,047
-2,096
-0.2% -$135K 0.8% 41
2014
Q3 		$84.4M Sell
1,310,143
-169,228
-11% -$10.6M 0.77% 46
2014
Q2 		$91.7M Sell
1,479,371
-196,187
-12% -$11.5M 0.74% 49
2014
Q1 		$97.5M Sell
1,675,558
-1,734,981
-51% -$97.2M 0.75% 52
2013
Q4 		$191M Sell
3,410,539
-339,180
-9% -$17.8M 1.32% 17
2013
Q3 		$190M Sell
3,749,719
-5,020
-0.1% -$251K 1.3% 10
2013
Q2 		$179M Buy
+3,754,739
New +$172M 1.21% 6

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Perkins Investment Management's DFS Position: Q1 2017 in Review

Perkins Investment Management reduced its Discover Financial Services (DFS) stake by 0.34% in Q1 2017, selling an estimated $7.93K and leaving 33,301 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #190.

Perkins Investment Management first reported a position in DFS in Q2 2013 and has held it in 16 quarters since. The position peaked at $191M in Q4 2013. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Perkins Investment Management held 33,301 shares of Discover Financial Services worth $2.28M as of Q1 2017.
  • Perkins Investment Management sold 113 Discover Financial Services shares in Q1 2017, an estimated $7.93K.
  • Discover Financial Services made up 0.03% of Perkins Investment Management's portfolio in Q1 2017, its #190 holding.
  • Perkins Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Discover Financial Services position peaked at $191M in Q4 2013.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.