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 0.06% 1760
2017
Q1 		– Sell
-30,285
Closed -$2.13M – 3094
2016
Q4 		$2.18M Buy
30,285
+29,985
+9,995% +$1.91M 0.36% 524
2016
Q3 		$17K Buy
+300
New +$17.2K ﹤0.01% 2832
2016
Q2 		– Hold
0
– – – 3498
2016
Q1 		– Sell
-6,097
Closed -$294K – 3599
2015
Q4 		$327K Sell
6,097
-15,509
-72% -$860K 0.02% 2191
2015
Q3 		$1.12M Buy
21,606
+5,581
+35% +$306K 0.07% 1490
2015
Q2 		$923K Sell
16,025
-4,159
-21% -$244K 0.06% 1695
2015
Q1 		$1.14M Buy
20,184
+20,178
+336,300% +$1.19M 0.07% 1498
2014
Q4 		$0 Sell
6
-7,383
-100% -$474K ﹤0.01% 4124
2014
Q3 		$476K Sell
7,389
-36,430
-83% -$2.28M 0.02% 2597
2014
Q2 		$2.72M Buy
43,819
+37,401
+583% +$2.18M 0.1% 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 0.07% 1596
2013
Q3 		– Hold
0
– – – 4222
2013
Q2 		– Hold
0
– – – 4219

Other funds holding DFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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
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