RS
DFS

Robeco Schweiz’s Discover Financial Services DFS Stock Holding History

Robeco Schweiz’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
2020
Q4 		– Sell
-40,600
Closed -$2.35M – 156
2020
Q3 		$2.35M Sell
40,600
-74,900
-65% -$3.92M 0.07% 118
2020
Q2 		$5.79M Sell
115,500
-87,000
-43% -$3.83M 0.21% 82
2020
Q1 		$7.61M Buy
202,500
+42,640
+27% +$2.82M 0.33% 80
2019
Q4 		$13.5M Sell
159,860
-406
-0.3% -$33.5K 0.5% 69
2019
Q3 		$13.1M Sell
160,266
-14,756
-8% -$1.22M 0.56% 60
2019
Q2 		$13.6M Sell
175,022
-210
-0.1% -$16.3K 0.58% 53
2019
Q1 		$12.5M Buy
175,232
+1,260
+0.7% +$86.3K 0.52% 57
2018
Q4 		$10.1M Buy
173,972
+1,961
+1% +$135K 0.47% 62
2018
Q3 		$13.3M Buy
172,011
+1,787
+1% +$135K 0.52% 64
2018
Q2 		$11.9M Buy
170,224
+11,842
+7% +$869K 0.51% 63
2018
Q1 		$11.4M Buy
158,382
+189
+0.1% +$14.6K 0.53% 60
2017
Q4 		$12.3M Sell
158,193
-2,388
-1% -$164K 0.81% 47
2017
Q3 		$10.3M Buy
160,581
+16,543
+11% +$1M 0.8% 41
2017
Q2 		$8.86M Buy
144,038
+10,386
+8% +$643K 0.74% 46
2017
Q1 		$9.18M Sell
133,652
-908
-0.7% -$63.7K 0.78% 44
2016
Q4 		$9.67M Buy
134,560
+16,967
+14% +$1.08M 0.89% 35
2016
Q3 		$6.59M Buy
117,593
+313
+0.3% +$17.9K 0.57% 59
2016
Q2 		$6.16M Sell
117,280
-14,420
-11% -$784K 0.56% 65
2016
Q1 		$6.62M Sell
131,700
-21,230
-14% -$1.02M 0.64% 56
2015
Q4 		$8.3M Buy
152,930
+20,860
+16% +$1.16M 0.71% 41
2015
Q3 		$6.75M Buy
132,070
+13,100
+11% +$718K 0.63% 53
2015
Q2 		$6.82M Sell
118,970
-157
-0.1% -$9.21K 0.57% 59
2015
Q1 		$6.76M Buy
119,127
+64,327
+117% +$3.81M 0.53% 60
2014
Q4 		$3.63M Buy
+54,800
New +$3.52M 0.28% 118

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz's DFS Position: Q4 2020 in Review

Robeco Schweiz sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 40,600 shares — an estimated $2.35M sold.

Robeco Schweiz first reported a position in DFS in Q4 2014 and held it in 24 quarters. The position peaked at $13.6M in Q2 2019. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Robeco Schweiz reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Robeco Schweiz sold 40,600 Discover Financial Services shares in Q4 2020, an estimated $2.35M.
  • Robeco Schweiz first reported a position in Discover Financial Services in Q4 2014 and held it in 24 quarters.
  • Robeco Schweiz's Discover Financial Services position peaked at $13.6M in Q2 2019.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Robeco Schweiz's 13F filing for Q4 2020, filed 16 Feb 2021.