TH
DFS

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 		– Sell
-12,300
Closed -$765K – 699
2017
Q2 		$765K Sell
12,300
-100,200
-89% -$6.21M 0.03% 440
2017
Q1 		$7.69M Sell
112,500
-73,100
-39% -$5.13M 0.06% 242
2016
Q4 		$13.4M Buy
185,600
+108,600
+141% +$6.9M 0.06% 243
2016
Q3 		$4.35M Sell
77,000
-12,700
-14% -$728K 0.02% 524
2016
Q2 		$4.81M Buy
89,700
+46,100
+106% +$2.51M 0.02% 542
2016
Q1 		$2.22M Sell
43,600
-86,200
-66% -$4.15M 0.01% 866
2015
Q4 		$6.96M Buy
129,800
+103,000
+384% +$5.71M 0.03% 430
2015
Q3 		$1.39M Sell
26,800
-130,200
-83% -$7.14M 0.01% 1222
2015
Q2 		$9.05M Sell
157,000
-2,600
-2% -$153K 0.04% 375
2015
Q1 		$8.99M Buy
159,600
+65,800
+70% +$3.9M 0.04% 361
2014
Q4 		$6.14M Sell
93,800
-82,900
-47% -$5.32M 0.02% 488
2014
Q3 		$11.4M Buy
176,700
+46,000
+35% +$2.88M 0.05% 314
2014
Q2 		$8.1M Buy
130,700
+21,500
+20% +$1.26M 0.04% 406
2014
Q1 		$6.35M Buy
109,200
+16,600
+18% +$930K 0.03% 530
2013
Q4 		$5.18M Sell
92,600
-33,600
-27% -$1.76M 0.02% 752
2013
Q3 		$6.38M Sell
126,200
-93,600
-43% -$4.68M 0.02% 704
2013
Q2 		$10.5M Buy
+219,800
New +$10.1M 0.04% 425

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Timber Hill's DFS Position: Q2 2017 in Review

Timber Hill sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 20,915 shares — an estimated $1.3M sold.

Timber Hill first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $1.5M in Q3 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Timber Hill reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 20,915 Discover Financial Services shares in Q2 2017, an estimated $1.3M.
  • Timber Hill first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Discover Financial Services position peaked at $1.5M in Q3 2015.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.