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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Turner Investments's DFS Position: Q3 2016 in Review

Turner Investments sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 7,740 shares — an estimated $415K sold.

Turner Investments first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q2 2013. 736 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Turner Investments reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Turner Investments sold 7,740 Discover Financial Services shares in Q3 2016, an estimated $415K.
  • Turner Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Discover Financial Services position peaked at $19.6M in Q2 2013.
  • 736 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.