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

Rockshelter 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	-18,744	Closed	-$1.45M	–	38
2019 Q2	$1.45M	Sell	18,744 -995	-5%	-$77.1K	0.5%	35
2019 Q1	$1.41M	Sell	19,739 -38,205	-66%	-$2.62M	0.49%	35
2018 Q4	$3.42M	Sell	57,944 -26,693	-32%	-$1.84M	1.24%	30
2018 Q3	$6.47M	Sell	84,637 -800	-0.9%	-$60.2K	2%	19
2018 Q2	$6.02M	Sell	85,437 -180	-0.2%	-$13.2K	1.93%	21
2018 Q1	$6.16M	Sell	85,617 -1,175	-1%	-$90.7K	2%	21
2017 Q4	$6.68M	Sell	86,792 -1,130	-1%	-$77.7K	2.13%	21
2017 Q3	$5.67M	Buy	+87,922	New	+$5.33M	1.8%	24

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rockshelter Capital Management sold out of Discover Financial Services (DFS) in Q3 2019, closing a stake of 18,744 shares — an estimated $1.45M sold.

Rockshelter Capital Management first reported a position in DFS in Q3 2017 and held it in 8 quarters. The position peaked at $6.68M in Q4 2017. 862 funds tracked by Wall St. Rank hold DFS as of Q3 2019.

Rockshelter Capital Management reported no remaining Discover Financial Services position as of Q3 2019 after selling out during the quarter.
Rockshelter Capital Management sold 18,744 Discover Financial Services shares in Q3 2019, an estimated $1.45M.
Rockshelter Capital Management first reported a position in Discover Financial Services in Q3 2017 and held it in 8 quarters.
Rockshelter Capital Management's Discover Financial Services position peaked at $6.68M in Q4 2017.
862 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2019.

Based on Rockshelter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.