BT
DFS

Bankers Trust’s Discover Financial Services DFS Stock Holding History

Bankers Trust’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
2014
Q2 		$751K Buy
12,120
+670
+6% +$39.1K 0.45% 79
2014
Q1 		$666K Buy
+11,450
New +$641K 0.43% 78

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bankers Trust's DFS Position: Q2 2014 in Review

Bankers Trust increased its Discover Financial Services (DFS) stake by 5.9% in Q2 2014, buying an estimated $39.1K and bringing the position to 12,120 shares worth $751K. The position accounts for 0.45% of the portfolio, ranked #79.

Bankers Trust first reported a position in DFS in Q1 2014 and has held it in 2 quarters since. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Bankers Trust held 12,120 shares of Discover Financial Services worth $751K as of Q2 2014.
  • Bankers Trust bought 670 Discover Financial Services shares in Q2 2014, an estimated $39.1K.
  • Discover Financial Services made up 0.45% of Bankers Trust's portfolio in Q2 2014, its #79 holding.
  • Bankers Trust first reported a position in Discover Financial Services in Q1 2014 and has held it in 2 quarters since.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.