BII
DFS

Baring International Investment’s Discover Financial Services DFS Stock Holding History

Baring International Investment’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 		$13.6M Sell
219,291
-68,733
-24% -$4.01M 0.86% 35
2014
Q1 		$16.8M Sell
288,024
-27,269
-9% -$1.53M 0.98% 27
2013
Q4 		$17.6M Buy
+315,293
New +$16.5M 0.96% 41
2013
Q3 		– Sell
-519,847
Closed -$24.8M – 138
2013
Q2 		$24.8M Buy
+519,847
New +$23.9M 1.07% 30

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 $2.9T AUM 29.55% 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

Baring International Investment's DFS Position: Q2 2014 in Review

Baring International Investment reduced its Discover Financial Services (DFS) stake by 24% in Q2 2014, selling an estimated $4.01M and leaving 219,291 shares worth $13.6M. The position accounts for 0.86% of the portfolio, ranked #35.

Baring International Investment first reported a position in DFS in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.8M in Q2 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Baring International Investment held 219,291 shares of Discover Financial Services worth $13.6M as of Q2 2014.
  • Baring International Investment sold 68,733 Discover Financial Services shares in Q2 2014, an estimated $4.01M.
  • Discover Financial Services made up 0.86% of Baring International Investment's portfolio in Q2 2014, its #35 holding.
  • Baring International Investment first reported a position in Discover Financial Services in Q2 2013 and has held it in 4 quarters since.
  • Baring International Investment's Discover Financial Services position peaked at $24.8M in Q2 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.