SI
DFS

SII Investments’s Discover Financial Services DFS Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-9,033
Closed -$583K – 442
2017
Q3 		$583K Sell
9,033
-44
-0.5% -$2.67K 0.03% 322
2017
Q2 		$564K Buy
+9,077
New +$562K 0.03% 312
2015
Q4 		– Sell
-4,324
Closed -$223K – 473
2015
Q3 		$223K Sell
4,324
-6,001
-58% -$329K 0.03% 463
2015
Q2 		$595K Buy
10,325
+2,080
+25% +$122K 0.07% 259
2015
Q1 		$467K Buy
8,245
+2,005
+32% +$119K 0.06% 304
2014
Q4 		$408K Buy
6,240
+161
+3% +$10.3K 0.05% 299
2014
Q3 		$393K Buy
6,079
+361
+6% +$22.6K 0.05% 309
2014
Q2 		$356K Buy
5,718
+236
+4% +$13.8K 0.05% 321
2014
Q1 		$293K Buy
+5,482
New +$307K 0.05% 303

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return