TI
DFS

Turner Investments’s Discover Financial Services DFS Stock Holding History

Turner Investments’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
2016
Q3 		– Sell
-7,740
Closed -$415K – 191
2016
Q2 		$415K Buy
+7,740
New +$421K 0.13% 147
2015
Q1 		– Sell
-17,626
Closed -$1.16M – 441
2014
Q4 		$1.16M Sell
17,626
-44,744
-72% -$2.87M 0.14% 247
2014
Q3 		$4.02M Buy
62,370
+4,594
+8% +$288K 0.24% 132
2014
Q2 		$3.58M Sell
57,776
-26,526
-31% -$1.55M 0.16% 183
2014
Q1 		$4.91M Sell
84,302
-5,990
-7% -$335K 0.13% 206
2013
Q4 		$5.05M Sell
90,292
-34,110
-27% -$1.79M 0.09% 246
2013
Q3 		$6.29M Sell
124,402
-287,228
-70% -$14.4M 0.1% 246
2013
Q2 		$19.6M Buy
+411,630
New +$18.9M 0.26% 149

Other funds holding DFS

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return