PBT
DFS

Pictet Bank & Trust’s Discover Financial Services DFS Stock Holding History

Pictet Bank & Trust’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
Q4 		– Sell
-3,690
Closed -$238K – 89
2017
Q3 		$238K Sell
3,690
-230
-6% -$13.9K 0.07% 80
2017
Q2 		$244K Hold
3,920
– – 0.08% 88
2017
Q1 		$268K Hold
3,920
– – 0.08% 72
2016
Q4 		$283K Hold
3,920
– – 0.1% 71
2016
Q3 		$222K Hold
3,920
– – 0.07% 78
2016
Q2 		$210K Sell
3,920
-5,000
-56% -$272K 0.08% 77
2016
Q1 		$454K Buy
8,920
+5,000
+128% +$241K 0.16% 65
2015
Q4 		$210K Sell
3,920
-4,800
-55% -$266K 0.07% 79
2015
Q3 		$453K Buy
8,720
+900
+12% +$49.4K 0.16% 56
2015
Q2 		$451K Buy
7,820
+1,600
+26% +$93.9K 0.15% 56
2015
Q1 		$350K Sell
6,220
-59,590
-91% -$3.53M 0.13% 56
2014
Q4 		$4.31M Sell
65,810
-15,510
-19% -$995K 1.66% 12
2014
Q3 		$5.24M Buy
81,320
+3,000
+4% +$188K 2.07% 12
2014
Q2 		$4.85M Sell
78,320
-6,900
-8% -$403K 1.9% 13
2014
Q1 		$4.96M Buy
85,220
+7,260
+9% +$407K 2.02% 14
2013
Q4 		$4.36M Buy
+77,960
New +$4.09M 1.82% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pictet Bank & Trust's DFS Position: Q4 2017 in Review

Pictet Bank & Trust sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 3,690 shares — an estimated $238K sold.

Pictet Bank & Trust first reported a position in DFS in Q4 2013 and held it in 16 quarters. The position peaked at $5.24M in Q3 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Pictet Bank & Trust reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 3,690 Discover Financial Services shares in Q4 2017, an estimated $238K.
  • Pictet Bank & Trust first reported a position in Discover Financial Services in Q4 2013 and held it in 16 quarters.
  • Pictet Bank & Trust's Discover Financial Services position peaked at $5.24M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Pictet Bank & Trust's 13F filing for Q4 2017, filed 9 Feb 2018.