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

Platinum 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
2016 Q1	–	Sell	-20,000	Closed	-$1.07M	–	83
2015 Q4	$1.07M	Hold	20,000	–	–	0.02%	71
2015 Q3	$1.04M	Hold	20,000	–	–	0.03%	64
2015 Q2	$1.15M	Hold	20,000	–	–	0.02%	67
2015 Q1	$1.13M	Hold	20,000	–	–	0.02%	76
2014 Q4	$1.31M	Hold	20,000	–	–	0.03%	77
2014 Q3	$1.29M	Hold	20,000	–	–	0.03%	75
2014 Q2	$1.24M	Hold	20,000	–	–	0.02%	77
2014 Q1	$1.16M	Hold	20,000	–	–	0.02%	76
2013 Q4	$1.12M	Buy	+20,000	New	+$1.05M	0.02%	68

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Platinum Investment Management's DFS Position: Q1 2016 in Review

Platinum Investment Management sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.07M sold.

Platinum Investment Management first reported a position in DFS in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Platinum Investment Management reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Platinum Investment Management sold 20,000 Discover Financial Services shares in Q1 2016, an estimated $1.07M.
Platinum Investment Management first reported a position in Discover Financial Services in Q4 2013 and held it in 9 quarters.
Platinum Investment Management's Discover Financial Services position peaked at $1.31M in Q4 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Platinum Investment Management's 13F filing for Q1 2016, filed 13 May 2016.