Samsung Asset Management (New York)’s Discover Financial Services DFS Stock Holding History

Samsung Asset Management (New York)’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
2016 Q1	–	Sell	-37,330	Closed	-$2M	–	75
2015 Q4	$2M	Sell	37,330 -5,370	-13%	-$298K	0.8%	50
2015 Q3	$2.22M	Sell	42,700 -1,400	-3%	-$76.8K	0.85%	48
2015 Q2	$2.54M	Sell	44,100 -310	-0.7%	-$18.2K	0.86%	51
2015 Q1	$2.5M	Buy	44,410 +880	+2%	+$52.1K	0.83%	43
2014 Q4	$2.85M	Sell	43,530 -3,250	-7%	-$209K	0.95%	44
2014 Q3	$3.01M	Sell	46,780 -520	-1%	-$32.6K	0.95%	46
2014 Q2	$2.93M	Buy	47,300 +1,820	+4%	+$106K	0.91%	50
2014 Q1	$2.65M	Sell	45,480 -2,260	-5%	-$127K	0.93%	49
2013 Q4	$2.67M	Buy	47,740 +33,540	+236%	+$1.76M	0.88%	52
2013 Q3	$718K	Sell	14,200 -11,700	-45%	-$585K	0.84%	52
2013 Q2	$1.23M	Buy	+25,900	New	+$1.19M	1.43%	32

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Samsung Asset Management (New York)'s DFS Position: Q1 2016 in Review

Samsung Asset Management (New York) sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 37,330 shares — an estimated $2M sold.

Samsung Asset Management (New York) first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q3 2014. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

Samsung Asset Management (New York) reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 37,330 Discover Financial Services shares in Q1 2016, an estimated $2M.
Samsung Asset Management (New York) first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
Samsung Asset Management (New York)'s Discover Financial Services position peaked at $3.01M in Q3 2014.
708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.