RCM
DFS

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

Riverhead 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 		$2.67M Sell
32,929
-1,173
-3% -$96.9K 0.1% 267
2019
Q2 		$2.65M Sell
34,102
-3,527
-9% -$273K 0.1% 283
2019
Q1 		$2.68M Sell
37,629
-41,060
-52% -$2.81M 0.11% 252
2018
Q4 		$4.64M Sell
78,689
-31,466
-29% -$2.17M 0.21% 130
2018
Q3 		$8.42M Buy
110,155
+29,160
+36% +$2.2M 0.31% 71
2018
Q2 		$5.7M Buy
80,995
+30,645
+61% +$2.25M 0.23% 111
2018
Q1 		$3.62M Buy
50,350
+1,833
+4% +$142K 0.15% 177
2017
Q4 		$3.73M Sell
48,517
-2,317
-5% -$159K 0.16% 174
2017
Q3 		$3.28M Sell
50,834
-36,473
-42% -$2.21M 0.15% 176
2017
Q2 		$5.43M Sell
87,307
-21,875
-20% -$1.35M 0.27% 97
2017
Q1 		$7.47M Buy
109,182
+36,363
+50% +$2.55M 0.41% 41
2016
Q4 		$5.25M Buy
72,819
+18,269
+33% +$1.16M 0.32% 70
2016
Q3 		$3.08M Sell
54,550
-54,061
-50% -$3.1M 0.2% 146
2016
Q2 		$10.2M Sell
108,611
-187,751
-63% -$10.2M 0.33% 79
2016
Q1 		$15.1M Buy
296,362
+199,772
+207% +$9.63M 0.21% 129
2015
Q4 		$5.18M Buy
96,590
+21,855
+29% +$1.21M 0.08% 319
2015
Q3 		$3.89M Sell
74,735
-195,657
-72% -$10.7M 0.06% 341
2015
Q2 		$15.6M Sell
270,392
-51,546
-16% -$3.03M 0.24% 119
2015
Q1 		$18.1M Buy
321,938
+3,982
+1% +$236K 0.27% 119
2014
Q4 		$20.8M Sell
317,956
-3,011
-0.9% -$193K 0.32% 89
2014
Q3 		$20.7M Sell
320,967
-65,672
-17% -$4.12M 0.36% 77
2014
Q2 		$24M Buy
386,639
+259,841
+205% +$15.2M 0.45% 59
2014
Q1 		$7.38M Buy
126,798
+77,294
+156% +$4.33M 0.16% 181
2013
Q4 		$2.77M Buy
49,504
+6,704
+16% +$351K 0.07% 303
2013
Q3 		$2.16M Hold
42,800
– – 0.07% 268
2013
Q2 		$2.04M Buy
+42,800
New +$1.96M 0.07% 274

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

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

Riverhead Capital Management reduced its Discover Financial Services (DFS) stake by 3.4% in Q3 2019, selling an estimated $96.9K and leaving 32,929 shares worth $2.67M. The position accounts for 0.1% of the portfolio, ranked #267.

Riverhead Capital Management first reported a position in DFS in Q2 2013 and has held it in 26 quarters since. The position peaked at $24M in Q2 2014. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

  • Riverhead Capital Management held 32,929 shares of Discover Financial Services worth $2.67M as of Q3 2019.
  • Riverhead Capital Management sold 1,173 Discover Financial Services shares in Q3 2019, an estimated $96.9K.
  • Discover Financial Services made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #267 holding.
  • Riverhead Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Discover Financial Services position peaked at $24M in Q2 2014.
  • 862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.