SFP
DFS

Santa Fe Partners’s Discover Financial Services DFS Stock Holding History

Santa Fe Partners’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
-56,934
Closed -$3.05M – 84
2015
Q4 		$3.05M Buy
+56,934
New +$3.16M 0.5% 41
2015
Q3 		– Sell
-48,571
Closed -$2.8M – 494
2015
Q2 		$2.8M Buy
48,571
+6,005
+14% +$352K 0.38% 88
2015
Q1 		$2.4M Sell
42,566
-3,973
-9% -$235K 0.29% 120
2014
Q4 		$3.05M Buy
+46,539
New +$2.99M 0.38% 85
2014
Q1 		– Sell
-55,199
Closed -$3.09M – 491
2013
Q4 		$3.09M Buy
+55,199
New +$2.89M 0.51% 14

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Santa Fe Partners's DFS Position: Q1 2016 in Review

Santa Fe Partners sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 56,934 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in DFS in Q4 2013 and held it in 5 quarters. The position peaked at $3.09M in Q4 2013. 707 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Santa Fe Partners reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 56,934 Discover Financial Services shares in Q1 2016, an estimated $3.05M.
  • Santa Fe Partners first reported a position in Discover Financial Services in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's Discover Financial Services position peaked at $3.09M in Q4 2013.
  • 707 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.