Timber Hill’s Discover Financial Services DFS Stock Holding History

Timber Hill’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 Q3	–	Hold	0	–	–	–	768
2017 Q2	–	Sell	-20,915	Closed	-$1.3M	–	1255
2017 Q1	$1.43M	Buy	+20,915	New	+$1.47M	0.16%	867
2016 Q4	–	Sell	-8,107	Closed	-$515K	–	2322
2016 Q3	$458K	Sell	8,107 -2,321	-22%	-$133K	0.04%	1516
2016 Q2	$559K	Buy	+10,428	New	+$567K	0.05%	1527
2016 Q1	–	Sell	-10,617	Closed	-$512K	–	2235
2015 Q4	$569K	Sell	10,617 -18,226	-63%	-$1.01M	0.06%	1632
2015 Q3	$1.5M	Buy	+28,843	New	+$1.58M	0.16%	1173
2015 Q2	–	Sell	-21,978	Closed	-$1.29M	–	2584
2015 Q1	$1.24M	Buy	+21,978	New	+$1.3M	0.12%	1296
2014 Q4	–	Hold	0	–	–	–	2621
2014 Q3	–	Hold	0	–	–	–	2706
2014 Q2	–	Hold	0	–	–	–	2890
2014 Q1	–	Sell	-25,584	Closed	-$1.43M	–	2848
2013 Q4	$1.43M	Buy	+25,584	New	+$1.34M	0.12%	1599
2013 Q3	–	Hold	0	–	–	–	3333
2013 Q2	–	Hold	0	–	–	–	3338

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Primecap Management

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

Diamond Hill Capital Management

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

LSV Asset Management

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

Hotchkis & Wiley Capital Management

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