SC
DFS

Seawolf Capital’s Discover Financial Services DFS Stock Holding History

Seawolf Capital’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
Q3 		– Sell
-129,700
Closed -$6.95M – 25
2016
Q2 		$6.95M Buy
+129,700
New +$7.06M 5.42% 6
2016
Q1 		– Sell
-169,428
Closed -$9.09M – 41
2015
Q4 		$9.09M Sell
169,428
-384,172
-69% -$21.3M 2.11% 17
2015
Q3 		$28.8M Buy
+553,600
New +$30.4M 7.19% 3
2015
Q2 		– Sell
-256,700
Closed -$14.5M – 58
2015
Q1 		$14.5M Buy
256,700
+185,095
+258% +$11M 2.81% 13
2014
Q4 		$4.69M Buy
71,605
+7,607
+12% +$488K 1.2% 27
2014
Q3 		$4.12M Sell
63,998
-42,300
-40% -$2.65M 0.96% 39
2014
Q2 		$6.59M Sell
106,298
-17,700
-14% -$1.03M 1.77% 26
2014
Q1 		$7.21M Sell
123,998
-94,100
-43% -$5.27M 2.2% 23
2013
Q4 		$12.2M Buy
218,098
+73,400
+51% +$3.85M 3.87% 8
2013
Q3 		$7.33M Sell
144,698
-148,402
-51% -$7.42M 2.09% 15
2013
Q2 		$13.9M Buy
+293,100
New +$13.4M 5.7% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seawolf Capital's DFS Position: Q3 2016 in Review

Seawolf Capital sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 129,700 shares — an estimated $6.95M sold.

Seawolf Capital first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $28.8M in Q3 2015. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Seawolf Capital reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Seawolf Capital sold 129,700 Discover Financial Services shares in Q3 2016, an estimated $6.95M.
  • Seawolf Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Seawolf Capital's Discover Financial Services position peaked at $28.8M in Q3 2015.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Seawolf Capital's 13F filing for Q3 2016, filed 14 Nov 2016.