WPIC
DFS

White Pine Investment Company’s Discover Financial Services DFS Stock Holding History

White Pine Investment Company’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
2020
Q1 		– Sell
-82,058
Closed -$6.96M – 55
2019
Q4 		$6.96M Buy
82,058
+1,985
+2% +$164K 2.85% 7
2019
Q3 		$6.49M Buy
80,073
+979
+1% +$80.8K 2.95% 8
2019
Q2 		$6.14M Buy
79,094
+45
+0.1% +$3.48K 2.9% 8
2019
Q1 		$5.63M Buy
79,049
+1,015
+1% +$69.5K 2.82% 12
2018
Q4 		$4.6M Sell
78,034
-315
-0.4% -$21.7K 2.46% 14
2018
Q3 		$5.99M Sell
78,349
-17
-0% -$1.28K 2.87% 7
2018
Q2 		$5.52M Buy
78,366
+1,740
+2% +$128K 2.86% 7
2018
Q1 		$5.51M Sell
76,626
-275
-0.4% -$21.2K 2.69% 7
2017
Q4 		$5.92M Sell
76,901
-10
-0% -$688 2.92% 9
2017
Q3 		$4.96M Buy
76,911
+1,705
+2% +$103K 2.64% 11
2017
Q2 		$4.68M Buy
75,206
+1,310
+2% +$81.1K 2.49% 16
2017
Q1 		$5.05M Sell
73,896
-275
-0.4% -$19.3K 2.72% 11
2016
Q4 		$5.35M Buy
74,171
+1,140
+2% +$72.5K 2.9% 7
2016
Q3 		$4.13M Sell
73,031
-950
-1% -$54.4K 2.42% 14
2016
Q2 		$3.96M Buy
73,981
+380
+0.5% +$20.7K 2.38% 13
2016
Q1 		$3.75M Buy
73,601
+6,640
+10% +$320K 2.28% 14
2015
Q4 		$3.59M Sell
66,961
-75
-0.1% -$4.16K 2.21% 18
2015
Q3 		$3.48M Buy
67,036
+253
+0.4% +$13.9K 2.24% 16
2015
Q2 		$3.85M Buy
66,783
+1,350
+2% +$79.2K 2.24% 17
2015
Q1 		$3.69M Buy
+65,433
New +$3.87M 2.11% 21

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Investment Company's DFS Position: Q1 2020 in Review

White Pine Investment Company sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 82,058 shares — an estimated $6.96M sold.

White Pine Investment Company first reported a position in DFS in Q1 2015 and held it in 20 quarters. The position peaked at $6.96M in Q4 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • White Pine Investment Company reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • White Pine Investment Company sold 82,058 Discover Financial Services shares in Q1 2020, an estimated $6.96M.
  • White Pine Investment Company first reported a position in Discover Financial Services in Q1 2015 and held it in 20 quarters.
  • White Pine Investment Company's Discover Financial Services position peaked at $6.96M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.