ST
DFS

Sentinel Trust’s Discover Financial Services DFS Stock Holding History

Sentinel Trust’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
2019
Q1 		– Sell
-47,974
Closed -$2.83M – 56
2018
Q4 		$2.83M Sell
47,974
-18,959
-28% -$1.31M 0.87% 21
2018
Q3 		$5.12M Sell
66,933
-40
-0.1% -$3.01K 1.11% 19
2018
Q2 		$4.72M Sell
66,973
-23,673
-26% -$1.74M 1.05% 18
2018
Q1 		$6.52M Buy
90,646
+3,740
+4% +$289K 1.38% 15
2017
Q4 		$6.68M Buy
86,906
+1,150
+1% +$79.1K 1.39% 12
2017
Q3 		$5.53M Buy
85,756
+2,309
+3% +$140K 0.93% 21
2017
Q2 		$5.19M Buy
83,447
+64,732
+346% +$4.01M 0.85% 26
2017
Q1 		$1.28M Sell
18,715
-41,359
-69% -$2.9M 0.2% 78
2016
Q4 		$4.33M Sell
60,074
-6,890
-10% -$438K 0.63% 28
2016
Q3 		$3.79M Buy
66,964
+270
+0.4% +$15.5K 0.55% 36
2016
Q2 		$3.57M Sell
66,694
-2,040
-3% -$111K 0.51% 37
2016
Q1 		$3.5M Buy
68,734
+59,384
+635% +$2.86M 0.51% 41
2015
Q4 		$501K Buy
+9,350
New +$519K 0.08% 95

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's DFS Position: Q1 2019 in Review

Sentinel Trust sold out of Discover Financial Services (DFS) in Q1 2019, closing a stake of 47,974 shares — an estimated $2.83M sold.

Sentinel Trust first reported a position in DFS in Q4 2015 and held it in 13 quarters. The position peaked at $6.68M in Q4 2017. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Sentinel Trust reported no remaining Discover Financial Services position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 47,974 Discover Financial Services shares in Q1 2019, an estimated $2.83M.
  • Sentinel Trust first reported a position in Discover Financial Services in Q4 2015 and held it in 13 quarters.
  • Sentinel Trust's Discover Financial Services position peaked at $6.68M in Q4 2017.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.