SPX Gestao de Recursos’s Discover Financial Services DFS Stock Holding History

SPX Gestao de Recursos’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
2018 Q1	–	Sell	-100,000	Closed	-$7.69M	–	32
2017 Q4	$7.69M	Buy	+100,000	New	+$6.88M	2.87%	10
2016 Q2	–	Sell	-94,900	Closed	-$4.83M	–	25
2016 Q1	$4.83M	Sell	94,900 -11,100	-10%	-$535K	3.29%	8
2015 Q4	$5.68M	Hold	106,000	–	–	3.9%	8
2015 Q3	$5.51M	Buy	106,000 +28,000	+36%	+$1.54M	6.6%	9
2015 Q2	$4.49M	Buy	+78,000	New	+$4.58M	1.32%	17
2015 Q1	–	Sell	-71,100	Closed	-$4.66M	–	30
2014 Q4	$4.66M	Buy	71,100 +13,100	+23%	+$841K	1.59%	19
2014 Q3	$3.73M	Buy	58,000 +11,100	+24%	+$696K	2.07%	16
2014 Q2	$2.91M	Hold	46,900	–	–	0.99%	24
2014 Q1	$2.73M	Buy	46,900 +5,000	+12%	+$280K	0.9%	33
2013 Q4	$2.34M	Sell	41,900 -32,606	-44%	-$1.71M	1.01%	19
2013 Q3	$3.77M	Sell	74,506 -8,000	-10%	-$400K	1.18%	14
2013 Q2	$3.93M	Buy	+82,506	New	+$3.79M	1.8%	12

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SPX Gestao de Recursos's DFS Position: Q1 2018 in Review

SPX Gestao de Recursos sold out of Discover Financial Services (DFS) in Q1 2018, closing a stake of 100,000 shares — an estimated $7.69M sold.

SPX Gestao de Recursos first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $7.69M in Q4 2017. 851 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

SPX Gestao de Recursos reported no remaining Discover Financial Services position as of Q1 2018 after selling out during the quarter.
SPX Gestao de Recursos sold 100,000 Discover Financial Services shares in Q1 2018, an estimated $7.69M.
SPX Gestao de Recursos first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
SPX Gestao de Recursos's Discover Financial Services position peaked at $7.69M in Q4 2017.
851 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on SPX Gestao de Recursos's 13F filing for Q1 2018, filed 9 Nov 2018.