TCW Group’s Discover Financial Services DFS Stock Holding History

TCW Group’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 Q1	–	Sell	-29,100	Closed	-$2.1M	–	442
2016 Q4	$2.1M	Sell	29,100 -750	-3%	-$47.7K	0.02%	342
2016 Q3	$1.69M	Sell	29,850 -400	-1%	-$22.9K	0.01%	372
2016 Q2	$1.62M	Buy	30,250 +1,250	+4%	+$68K	0.01%	378
2016 Q1	$1.48M	Sell	29,000 -600	-2%	-$28.9K	0.01%	405
2015 Q4	$1.59M	Sell	29,600 -200	-0.7%	-$11.1K	0.01%	405
2015 Q3	$1.55M	Sell	29,800 -300	-1%	-$16.4K	0.01%	411
2015 Q2	$1.73M	Sell	30,100 -95,900	-76%	-$5.63M	0.01%	420
2015 Q1	$7.1M	Sell	126,000 -950	-0.7%	-$56.2K	0.03%	316
2014 Q4	$8.31M	Sell	126,950 -99,300	-44%	-$6.37M	0.03%	299
2014 Q3	$14.6M	Sell	226,250 -7,300	-3%	-$458K	0.06%	252
2014 Q2	$14.5M	Sell	233,550 -350	-0.1%	-$20.4K	0.06%	258
2014 Q1	$13.6M	Sell	233,900 -2,900	-1%	-$162K	0.06%	267
2013 Q4	$13.3M	Sell	236,800 -2,100	-0.9%	-$110K	0.06%	270
2013 Q3	$12.1M	Sell	238,900 -1,600	-0.7%	-$80K	0.06%	272
2013 Q2	$11.5M	Buy	+240,500	New	+$11M	0.06%	272

Other funds holding DFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

LSV Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return