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
2015 Q3	–	Sell	-3,700	Closed	-$213K	–	3421
2015 Q2	$213K	Sell	3,700 -3,300	-47%	-$194K	﹤0.01%	2506
2015 Q1	$394K	Sell	7,000 -8,100	-54%	-$480K	0.01%	1609
2014 Q4	$989K	Sell	15,100 -14,100	-48%	-$905K	0.02%	959
2014 Q3	$1.88M	Sell	29,200 -7,700	-21%	-$483K	0.04%	509
2014 Q2	$2.29M	Sell	36,900 -600	-2%	-$35K	0.04%	462
2014 Q1	$2.18M	Buy	+37,500	New	+$2.1M	0.03%	631
2013 Q4	–	Sell	-16,400	Closed	-$829K	–	3856
2013 Q3	$829K	Buy	+16,400	New	+$820K	0.01%	1380

Other funds holding DFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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.