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
– – 0.08% 182
2016
Q4 		$5.23M Sell
72,500
-20,000
-22% -$1.27M 0.09% 190
2016
Q3 		$5.23M Hold
92,500
– – 0.1% 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 		$4.72K 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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 $16B AUM 4.15% 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