SIG
DFS

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

Quarter Market Value Status Shares Shares
Change %
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% -$188M 2.69% 11
2015
Q4
$413M Sell
7,700,000
-2,300,000
-23% -$123M 5.16% 3
2015
Q3
$520M Buy
10,000,000
+6,750,000
+208% +$351M 6.36% 3
2015
Q2
$187M Buy
+3,250,000
New +$187M 1.63% 26