ZDA
DFS

Zweig-DiMenna Associates’s Discover Financial Services DFS Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-25,000
Closed -$1.61M – 145
2017
Q3 		$1.61M Hold
25,000
– – 0.14% 98
2017
Q2 		$1.55M Buy
+25,000
New +$1.55M 0.11% 120
2015
Q2 		– Sell
-29,300
Closed -$1.65M – 269
2015
Q1 		$1.65M Buy
29,300
+25,400
+651% +$1.5M 0.07% 136
2014
Q4 		$255K Buy
+3,900
New +$250K 0.01% 201
2014
Q3 		– Sell
-8,300
Closed -$514K – 277
2014
Q2 		$514K Buy
8,300
+4,100
+98% +$239K 0.03% 153
2014
Q1 		$244K Buy
+4,200
New +$235K 0.01% 189
2013
Q4 		– Sell
-215,000
Closed -$10.9M – 267
2013
Q3 		$10.9M Buy
+215,000
New +$10.8M 0.44% 92

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return