SIG
DFS

Senator Investment Group’s Discover Financial Services DFS Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-4,000,000
Closed -$204M – 55
2016
Q1 		$204M Sell
4,000,000
-3,700,000
-48% -$178M 2.69% 11
2015
Q4 		$413M Sell
7,700,000
-2,300,000
-23% -$128M 5.16% 3
2015
Q3 		$520M Buy
10,000,000
+6,750,000
+208% +$370M 6.36% 3
2015
Q2 		$187M Buy
+3,250,000
New +$191M 1.63% 26

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Senator Investment Group's DFS Position: Q2 2016 in Review

Senator Investment Group sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 4,000,000 shares — an estimated $204M sold.

Senator Investment Group first reported a position in DFS in Q2 2015 and held it in 4 quarters. The position peaked at $520M in Q3 2015. 729 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

  • Senator Investment Group reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 4,000,000 Discover Financial Services shares in Q2 2016, an estimated $204M.
  • Senator Investment Group first reported a position in Discover Financial Services in Q2 2015 and held it in 4 quarters.
  • Senator Investment Group's Discover Financial Services position peaked at $520M in Q3 2015.
  • 729 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.