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 		$3.37M Buy
52,200
+22,200
+74% +$1.35M 0.06% 456
2017
Q2 		$1.87M Buy
30,000
+14,000
+88% +$867K 0.04% 694
2017
Q1 		$1.09M Hold
16,000
– – 0.04% 689
2016
Q4 		$1.15M Buy
16,000
+15,200
+1,900% +$966K 0.03% 873
2016
Q3 		$45K Buy
800
+400
+100% +$22.9K ﹤0.01% 2644
2016
Q2 		$21K Sell
400
-500
-56% -$27.2K ﹤0.01% 2975
2016
Q1 		$46K Sell
900
-22,800
-96% -$1.1M ﹤0.01% 2836
2015
Q4 		$1.27M Sell
23,700
-11,700
-33% -$649K 0.01% 1294
2015
Q3 		$1.84M Sell
35,400
-19,700
-36% -$1.08M 0.02% 1145
2015
Q2 		$3.17M Buy
55,100
+19,500
+55% +$1.14M 0.03% 842
2015
Q1 		$2.01M Buy
35,600
+24,400
+218% +$1.44M 0.02% 1112
2014
Q4 		$733K Sell
11,200
-5,400
-33% -$347K ﹤0.01% 2092
2014
Q3 		$1.07M Sell
16,600
-13,400
-45% -$840K 0.01% 2042
2014
Q2 		$1.86M Sell
30,000
-11,100
-27% -$648K 0.01% 1701
2014
Q1 		$2.39M Sell
41,100
-6,400
-13% -$358K 0.01% 1349
2013
Q4 		$2.66M Sell
47,500
-9,700
-17% -$508K 0.01% 1313
2013
Q3 		$2.89M Buy
57,200
+18,400
+47% +$920K 0.02% 1108
2013
Q2 		$1.85M Buy
+38,800
New +$1.78M 0.01% 1444

Other funds holding DFS

BlackRock
BlackRock New York $5.72T 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

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.