ST
DFS

Spot Trading’s Discover Financial Services DFS Stock Holding History

Spot Trading’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
Q3 		$100K Sell
1,546
-4,912
-76% -$298K ﹤0.01% 2540
2017
Q2 		$402K Buy
+6,458
New +$400K 0.01% 1760
2017
Q1 		– Sell
-30,285
Closed -$2.13M – 2994
2016
Q4 		$2.18M Buy
30,285
+29,985
+9,995% +$1.91M 0.05% 524
2016
Q3 		$17K Buy
+300
New +$17.2K ﹤0.01% 2832
2016
Q1 		– Sell
-6,097
Closed -$294K – 3527
2015
Q4 		$327K Sell
6,097
-15,509
-72% -$860K ﹤0.01% 2191
2015
Q3 		$1.12M Buy
21,606
+5,581
+35% +$306K 0.01% 1490
2015
Q2 		$923K Sell
16,025
-4,159
-21% -$244K 0.01% 1695
2015
Q1 		$1.14M Buy
20,184
+20,178
+336,300% +$1.19M 0.01% 1498
2014
Q4 		$0 Sell
6
-7,383
-100% -$474K ﹤0.01% 4090
2014
Q3 		$476K Sell
7,389
-36,430
-83% -$2.28M ﹤0.01% 2597
2014
Q2 		$2.72M Buy
43,819
+37,401
+583% +$2.18M 0.01% 1406
2014
Q1 		$373K Sell
6,418
-24,585
-79% -$1.38M ﹤0.01% 2773
2013
Q4 		$1.74M Buy
+31,003
New +$1.62M 0.01% 1596

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Spot Trading's DFS Position: Q3 2017 in Review

Spot Trading reduced its Discover Financial Services (DFS) stake by 76% in Q3 2017, selling an estimated $298K and leaving 1,546 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Spot Trading first reported a position in DFS in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.72M in Q2 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Spot Trading held 1,546 shares of Discover Financial Services worth $100K as of Q3 2017.
  • Spot Trading sold 4,912 Discover Financial Services shares in Q3 2017, an estimated $298K.
  • Discover Financial Services made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2540 holding.
  • Spot Trading first reported a position in Discover Financial Services in Q4 2013 and has held it in 13 quarters since.
  • Spot Trading's Discover Financial Services position peaked at $2.72M in Q2 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.