QC
DFS

QCM Cayman’s Discover Financial Services DFS Stock Holding History

QCM Cayman’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
2018
Q2 		– Sell
-3,875
Closed -$279K – 113
2018
Q1 		$279K Buy
+3,875
New +$299K 0.72% 52
2016
Q3 		– Sell
-5,576
Closed -$299K – 239
2016
Q2 		$299K Buy
+5,576
New +$303K 0.13% 130

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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QCM Cayman's DFS Position: Q2 2018 in Review

QCM Cayman sold out of Discover Financial Services (DFS) in Q2 2018, closing a stake of 3,875 shares — an estimated $279K sold.

QCM Cayman first reported a position in DFS in Q2 2016 and held it in 2 quarters. The position peaked at $299K in Q2 2016. 857 funds tracked by Wall St. Rank hold DFS as of Q2 2018.

  • QCM Cayman reported no remaining Discover Financial Services position as of Q2 2018 after selling out during the quarter.
  • QCM Cayman sold 3,875 Discover Financial Services shares in Q2 2018, an estimated $279K.
  • QCM Cayman first reported a position in Discover Financial Services in Q2 2016 and held it in 2 quarters.
  • QCM Cayman's Discover Financial Services position peaked at $299K in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.