BCM
DFS

Bodri Capital Management’s Discover Financial Services DFS Stock Holding History

Bodri Capital Management’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
2015
Q2 		– Sell
-95,000
Closed -$5.35M – 41
2015
Q1 		$5.35M Buy
95,000
+45,000
+90% +$2.66M 2.87% 9
2014
Q4 		$3.27M Buy
+50,000
New +$3.21M 1.51% 29

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 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bodri Capital Management's DFS Position: Q2 2015 in Review

Bodri Capital Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 95,000 shares — an estimated $5.35M sold.

Bodri Capital Management first reported a position in DFS in Q4 2014 and held it in 2 quarters. The position peaked at $5.35M in Q1 2015. 756 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Bodri Capital Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 95,000 Discover Financial Services shares in Q2 2015, an estimated $5.35M.
  • Bodri Capital Management first reported a position in Discover Financial Services in Q4 2014 and held it in 2 quarters.
  • Bodri Capital Management's Discover Financial Services position peaked at $5.35M in Q1 2015.
  • 756 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.