PCM
DFS

Price Capital Management’s Discover Financial Services DFS Stock Holding History

Price Capital 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
2019
Q3 		– Sell
-3,300
Closed -$259K – 96
2019
Q2 		$259K Sell
3,300
-66,404
-95% -$5.14M 0.6% 35
2019
Q1 		$4.96M Buy
+69,704
New +$4.77M 1.39% 10
2018
Q4 		– Sell
-20,205
Closed -$1.45M – 14
2018
Q3 		$1.45M Buy
+20,205
New +$1.52M 0.51% 24

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Capital Management's DFS Position: Q3 2019 in Review

Price Capital Management sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 3,300 shares — an estimated $259K sold.

Price Capital Management first reported a position in DFS in Q3 2018 and held it in 3 quarters. The position peaked at $4.96M in Q1 2019. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Price Capital Management reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
  • Price Capital Management sold 3,300 Discover Financial Services shares in Q3 2019, an estimated $259K.
  • Price Capital Management first reported a position in Discover Financial Services in Q3 2018 and held it in 3 quarters.
  • Price Capital Management's Discover Financial Services position peaked at $4.96M in Q1 2019.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.