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
-7,100
Closed -$442K – 700
2017
Q2 		$442K Sell
7,100
-8,300
-54% -$514K 0.02% 605
2017
Q1 		$1.05M Sell
15,400
-58,300
-79% -$4.09M 0.01% 1035
2016
Q4 		$5.31M Buy
73,700
+20,500
+39% +$1.3M 0.02% 508
2016
Q3 		$3.01M Sell
53,200
-23,500
-31% -$1.35M 0.01% 647
2016
Q2 		$4.11M Sell
76,700
-7,700
-9% -$419K 0.02% 588
2016
Q1 		$4.3M Buy
84,400
+6,800
+9% +$328K 0.02% 585
2015
Q4 		$4.16M Sell
77,600
-10,800
-12% -$599K 0.02% 624
2015
Q3 		$4.6M Sell
88,400
-55,800
-39% -$3.06M 0.02% 595
2015
Q2 		$8.31M Sell
144,200
-24,800
-15% -$1.46M 0.04% 399
2015
Q1 		$9.52M Buy
169,000
+55,600
+49% +$3.29M 0.04% 351
2014
Q4 		$7.43M Buy
113,400
+2,900
+3% +$186K 0.03% 430
2014
Q3 		$7.12M Buy
110,500
+35,800
+48% +$2.24M 0.03% 464
2014
Q2 		$4.63M Sell
74,700
-4,100
-5% -$239K 0.02% 659
2014
Q1 		$4.58M Sell
78,800
-19,000
-19% -$1.06M 0.02% 688
2013
Q4 		$5.47M Sell
97,800
-17,500
-15% -$917K 0.02% 715
2013
Q3 		$5.83M Sell
115,300
-28,700
-20% -$1.44M 0.02% 756
2013
Q2 		$6.86M Buy
+144,000
New +$6.61M 0.03% 639

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.