SI
DFS

Sprott Inc’s Discover Financial Services DFS Stock Holding History

Sprott Inc’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
Q2 		– Sell
-500,785
Closed -$34.2M – 180
2017
Q1 		$34.2M Sell
500,785
-119,525
-19% -$8.39M 1.43% 9
2016
Q4 		$44.7M Sell
620,310
-163,650
-21% -$10.4M 3.83% 3
2016
Q3 		$44.3M Buy
783,960
+2,200
+0.3% +$126K 1.57% 3
2016
Q2 		$41.9M Buy
781,760
+173,700
+29% +$9.45M 2.16% 3
2016
Q1 		$31M Buy
608,060
+10,040
+2% +$484K 2.43% 11
2015
Q4 		$32.1M Buy
598,020
+10,800
+2% +$599K 1.21% 8
2015
Q3 		$30.5M Buy
587,220
+146,260
+33% +$8.02M 1.87% 6
2015
Q2 		$25.4M Buy
440,960
+2,500
+0.6% +$147K 1.93% 11
2015
Q1 		$24.7M Sell
438,460
-2,660
-0.6% -$157K 1.97% 11
2014
Q4 		$28.9M Buy
441,120
+35,200
+9% +$2.26M 2.15% 8
2014
Q3 		$26.1M Buy
405,920
+127,000
+46% +$7.96M 1.39% 9
2014
Q2 		$17.3M Sell
278,920
-3,400
-1% -$199K 1.07% 23
2014
Q1 		$16.4M Buy
282,320
+49,720
+21% +$2.78M 1.43% 19
2013
Q4 		$13M Buy
+232,600
New +$12.2M 0.95% 22

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sprott Inc's DFS Position: Q2 2017 in Review

Sprott Inc sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 500,785 shares — an estimated $34.2M sold.

Sprott Inc first reported a position in DFS in Q4 2013 and held it in 14 quarters. The position peaked at $44.7M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Sprott Inc reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Sprott Inc sold 500,785 Discover Financial Services shares in Q2 2017, an estimated $34.2M.
  • Sprott Inc first reported a position in Discover Financial Services in Q4 2013 and held it in 14 quarters.
  • Sprott Inc's Discover Financial Services position peaked at $44.7M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.