TG
DFS

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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCW Group's DFS Position: Q1 2017 in Review

TCW Group sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 29,100 shares — an estimated $2.1M sold.

TCW Group first reported a position in DFS in Q2 2013 and held it in 15 quarters. The position peaked at $14.6M in Q3 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • TCW Group reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 29,100 Discover Financial Services shares in Q1 2017, an estimated $2.1M.
  • TCW Group first reported a position in Discover Financial Services in Q2 2013 and held it in 15 quarters.
  • TCW Group's Discover Financial Services position peaked at $14.6M in Q3 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.