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Discover Financial Services shares owned by Herndon Capital Management

Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Herndon Capital Management from 13F filings

Historical chart of Herndon Capital Management investment in Discover Financial Services

Tip: Access up to 7 years of quarterly data

All positions including Discover Financial Services held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Discover Financial Services by Herndon Capital Management

Quarter filed Position value Share count Share price at filing
2017-06-30 $17M 267k 62.19
2017-03-31 $20M 286k 68.39
2016-12-31 $24M 329k 72.09
2016-09-30 $53M 932k 56.55
2016-06-30 $67M 1.3M 53.59
2016-03-31 $96M 1.9M 50.92
2015-12-31 $120M 2.2M 53.62
2015-09-30 $127M 2.4M 51.99
2015-06-30 $152M 2.6M 57.62
2015-03-31 $164M 2.9M 56.32
2014-12-31 $213M 3.3M 65.49
2014-09-30 $209M 3.3M 64.28
2014-06-30 $211M 3.4M 61.98
2014-03-31 $207M 3.6M 58.19
2013-12-31 $198M 3.5M 55.95
2013-09-30 $194M 3.8M 50.54
2013-06-30 $166M 3.5M 47.64
2013-03-31 $150M 3.3M 44.98
2012-12-31 $123M 3.2M 38.72
2012-09-30 $125M 3.1M 39.83
2012-03-31 $54M 1.6M 33.43
2011-12-31 $1.6M 68k 24.00
2011-09-30 $1.6M 68k 22.94
2011-06-30 $1.8M 68k 26.75