PC
DFS

Polar Capital’s Discover Financial Services DFS Stock Holding History

Polar Capital’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
-53,371
Closed -$3.44M – 258
2017
Q3 		$3.44M Buy
53,371
+1,171
+2% +$71K 0.04% 209
2017
Q2 		$3.25M Sell
52,200
-20,300
-28% -$1.26M 0.04% 207
2017
Q1 		$4.96M Hold
72,500
– – 0.07% 182
2016
Q4 		$5.23M Sell
72,500
-20,000
-22% -$1.27M 0.08% 190
2016
Q3 		$5.23M Hold
92,500
– – 0.09% 178
2016
Q2 		$4.96M Sell
92,500
-6,410
-6% -$349K 0.09% 177
2016
Q1 		$5.04M Sell
98,910
-2,603
-3% -$125K 0.09% 175
2015
Q4 		$5.44M Sell
101,513
-4,303
-4% -$239K 0.1% 172
2015
Q3 		$5.5M Sell
105,816
-3,300
-3% -$181K 0.11% 170
2015
Q2 		$6.29M Sell
109,116
-17,500
-14% -$1.03M 0.12% 169
2015
Q1 		$7.14M Hold
126,616
– – 0.13% 151
2014
Q4 		$8.29M Buy
126,616
+656
+0.5% +$42.1K 0.16% 152
2014
Q3 		$8.11M Buy
125,960
+10,000
+9% +$627K 0.17% 159
2014
Q2 		$7.19M Hold
115,960
– – 0.15% 171
2014
Q1 		$6.75M Buy
115,960
+5,000
+5% +$280K 0.15% 172
2013
Q4 		$6.21M Buy
110,960
+17,560
+19% +$920K 0.15% 181
2013
Q3 		$4.72M Buy
93,400
+87,400
+1,457% +$4.37M 0.13% 195
2013
Q2 		$286K Buy
+6,000
New +$275K 0.01% 241

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $34.3B AUM 22.63% 1-Year Est. Return

Polar Capital's DFS Position: Q4 2017 in Review

Polar Capital sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 53,371 shares — an estimated $3.44M sold.

Polar Capital first reported a position in DFS in Q2 2013 and held it in 18 quarters. The position peaked at $8.29M in Q4 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Polar Capital reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 53,371 Discover Financial Services shares in Q4 2017, an estimated $3.44M.
  • Polar Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 18 quarters.
  • Polar Capital's Discover Financial Services position peaked at $8.29M in Q4 2014.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.