VKH
DFS

Virtu KCG Holdings’s Discover Financial Services DFS Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.5M Buy
40,176
+17,497
+77% +$1.08M 0.07% 166
2017
Q1 		$1.55M Buy
22,679
+11,345
+100% +$796K 0.04% 400
2016
Q4 		$817K Sell
11,334
-89,214
-89% -$5.67M 0.02% 952
2016
Q3 		$5.69M Buy
100,548
+89,055
+775% +$5.1M 0.14% 64
2016
Q2 		$616K Sell
11,493
-9,889
-46% -$538K 0.01% 1158
2016
Q1 		$1.09M Buy
21,382
+14,223
+199% +$685K 0.03% 540
2015
Q4 		$384K Buy
+7,159
New +$397K 0.01% 1859
2015
Q3 		– Sell
-20,301
Closed -$1.17M – 3422
2015
Q2 		$1.17M Sell
20,301
-23,876
-54% -$1.4M 0.02% 730
2015
Q1 		$2.49M Buy
44,177
+23,046
+109% +$1.36M 0.05% 296
2014
Q4 		$1.38M Buy
21,131
+14,039
+198% +$901K 0.02% 666
2014
Q3 		$457K Buy
7,092
+1,116
+19% +$70K 0.01% 1795
2014
Q2 		$370K Sell
5,976
-11,587
-66% -$677K 0.01% 2294
2014
Q1 		$1.02M Buy
+17,563
New +$984K 0.01% 1219
2013
Q4 		– Sell
-41,151
Closed -$2.16M – 3857
2013
Q3 		$2.08M Buy
+41,151
New +$2.06M 0.03% 608

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's DFS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Discover Financial Services (DFS) stake by 77% in Q2 2017, buying an estimated $1.08M and bringing the position to 40,176 shares worth $2.5M. The position accounts for 0.07% of the portfolio, ranked #166.

Virtu KCG Holdings first reported a position in DFS in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.69M in Q3 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Virtu KCG Holdings held 40,176 shares of Discover Financial Services worth $2.5M as of Q2 2017.
  • Virtu KCG Holdings bought 17,497 Discover Financial Services shares in Q2 2017, an estimated $1.08M.
  • Discover Financial Services made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #166 holding.
  • Virtu KCG Holdings first reported a position in Discover Financial Services in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Discover Financial Services position peaked at $5.69M in Q3 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.