C WorldWide Group’s Discover Financial Services DFS Stock Holding History

C WorldWide Group’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
2016 Q2	–	Sell	-16,110	Closed	-$821K	–	121
2016 Q1	$821K	Hold	16,110	–	–	0.02%	105
2015 Q4	$864K	Hold	16,110	–	–	0.02%	112
2015 Q3	$838K	Hold	16,110	–	–	0.01%	108
2015 Q2	$928K	Buy	16,110 +12,200	+312%	+$716K	0.01%	112
2015 Q1	$220K	Hold	3,910	–	–	﹤0.01%	122
2014 Q4	$256K	Buy	3,910 +2,510	+179%	+$161K	﹤0.01%	110
2014 Q3	$90K	Buy	+1,400	New	+$87.8K	﹤0.01%	117

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

C WorldWide Group's DFS Position: Q2 2016 in Review

C WorldWide Group sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 16,110 shares — an estimated $821K sold.

C WorldWide Group first reported a position in DFS in Q3 2014 and held it in 7 quarters. The position peaked at $928K in Q2 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

C WorldWide Group reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
C WorldWide Group sold 16,110 Discover Financial Services shares in Q2 2016, an estimated $821K.
C WorldWide Group first reported a position in Discover Financial Services in Q3 2014 and held it in 7 quarters.
C WorldWide Group's Discover Financial Services position peaked at $928K in Q2 2015.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.