TA
DFS

Teachers Advisors’s Discover Financial Services DFS Stock Holding History

Teachers Advisors’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
2019
Q1 		$62.6M Sell
880,180
-35,701
-4% -$2.44M 0.08% 271
2018
Q4 		$54M Buy
915,881
+3,344
+0.4% +$231K 0.08% 267
2018
Q3 		$69.8M Buy
912,537
+22,144
+2% +$1.67M 0.08% 266
2018
Q2 		$62.7M Buy
890,393
+23,620
+3% +$1.73M 0.08% 289
2018
Q1 		$62.3M Buy
866,773
+2,220
+0.3% +$171K 0.08% 289
2017
Q4 		$66.5M Sell
864,553
-18,149
-2% -$1.25M 0.09% 271
2017
Q3 		$56.9M Sell
882,702
-3,087
-0.3% -$187K 0.08% 309
2017
Q2 		$55.1M Sell
885,789
-84,202
-9% -$5.22M 0.08% 316
2017
Q1 		$66.3M Buy
969,991
+14,266
+1% +$1M 0.1% 252
2016
Q4 		$68.9M Sell
955,725
-1,418
-0.1% -$90.1K 0.11% 222
2016
Q3 		$54.1M Buy
957,143
+85,315
+10% +$4.89M 0.09% 277
2016
Q2 		$46.7M Buy
871,828
+124,194
+17% +$6.76M 0.08% 304
2016
Q1 		$38.1M Buy
747,634
+17,505
+2% +$844K 0.07% 346
2015
Q4 		$39.1M Buy
730,129
+26,351
+4% +$1.46M 0.07% 336
2015
Q3 		$36.6M Buy
703,778
+3,859
+0.6% +$212K 0.07% 348
2015
Q2 		$40.3M Sell
699,919
-270,657
-28% -$15.9M 0.08% 348
2015
Q1 		$54.7M Sell
970,576
-304,817
-24% -$18M 0.1% 263
2014
Q4 		$83.5M Buy
1,275,393
+101,982
+9% +$6.54M 0.16% 144
2014
Q3 		$75.6M Buy
1,173,411
+213,605
+22% +$13.4M 0.15% 149
2014
Q2 		$59.5M Sell
959,806
-94
-0% -$5.49K 0.12% 214
2014
Q1 		$55.9M Sell
959,900
-697,708
-42% -$39.1M 0.12% 206
2013
Q4 		$92.7M Sell
1,657,608
-175
-0% -$9.17K 0.21% 96
2013
Q3 		$83.8M Buy
1,657,783
+392,375
+31% +$19.6M 0.21% 93
2013
Q2 		$60.3M Buy
+1,265,408
New +$58.1M 0.16% 139

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's DFS Position: Q1 2019 in Review

Teachers Advisors reduced its Discover Financial Services (DFS) stake by 3.9% in Q1 2019, selling an estimated $2.44M and leaving 880,180 shares worth $62.6M. The position accounts for 0.08% of the portfolio, ranked #271.

Teachers Advisors first reported a position in DFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $92.7M in Q4 2013. 834 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • Teachers Advisors held 880,180 shares of Discover Financial Services worth $62.6M as of Q1 2019.
  • Teachers Advisors sold 35,701 Discover Financial Services shares in Q1 2019, an estimated $2.44M.
  • Discover Financial Services made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #271 holding.
  • Teachers Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Discover Financial Services position peaked at $92.7M in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.