Discover Financial Services shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Discover Financial Services 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
Download as csvQuarterly 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 |
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