BGAM
DFS

Boussard & Gavaudan Asset Management’s Discover Financial Services DFS Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-6,280
Closed -$390K – 19
2014
Q2 		$390K Buy
6,280
+2,237
+55% +$131K 0.19% 8
2014
Q1 		$234K Sell
4,043
-51
-1% -$2.86K 0.14% 58
2013
Q4 		$229K Buy
+4,094
New +$215K 0.16% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Boussard & Gavaudan Asset Management's DFS Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 6,280 shares — an estimated $390K sold.

Boussard & Gavaudan Asset Management first reported a position in DFS in Q4 2013 and held it in 3 quarters. The position peaked at $390K in Q2 2014. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 6,280 Discover Financial Services shares in Q3 2014, an estimated $390K.
  • Boussard & Gavaudan Asset Management first reported a position in Discover Financial Services in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Discover Financial Services position peaked at $390K in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.