SDIC
DFS

South Dakota Investment Council’s Discover Financial Services DFS Stock Holding History

South Dakota Investment Council’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
2020
Q4 		– Sell
-1,270
Closed -$73K – 612
2020
Q3 		$73K Hold
1,270
– – ﹤0.01% 590
2020
Q2 		$64K Hold
1,270
– – ﹤0.01% 580
2020
Q1 		$45K Buy
+1,270
New +$84.1K ﹤0.01% 575
2019
Q1 		– Sell
-2,846
Closed -$168K – 608
2018
Q4 		$168K Sell
2,846
-754
-21% -$52.1K ﹤0.01% 568
2018
Q3 		$275K Hold
3,600
– – 0.01% 565
2018
Q2 		$253K Hold
3,600
– – 0.01% 565
2018
Q1 		$259K Sell
3,600
-5,100
-59% -$394K 0.01% 559
2017
Q4 		$669K Sell
8,700
-3,700
-30% -$255K 0.01% 480
2017
Q3 		$800K Buy
+12,400
New +$752K 0.02% 488

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Dakota Investment Council's DFS Position: Q4 2020 in Review

South Dakota Investment Council sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 1,270 shares — an estimated $73K sold.

South Dakota Investment Council first reported a position in DFS in Q3 2017 and held it in 9 quarters. The position peaked at $800K in Q3 2017. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • South Dakota Investment Council reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 1,270 Discover Financial Services shares in Q4 2020, an estimated $73K.
  • South Dakota Investment Council first reported a position in Discover Financial Services in Q3 2017 and held it in 9 quarters.
  • South Dakota Investment Council's Discover Financial Services position peaked at $800K in Q3 2017.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on South Dakota Investment Council's 13F filing for Q4 2020, filed 12 Feb 2021.