CO
DFS

Caldwell & Orkin’s Discover Financial Services DFS Stock Holding History

Caldwell & Orkin’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 		– Sell
-45,900
Closed -$2.67M – 87
2014
Q1 		$2.67M Buy
+45,900
New +$2.57M 1.74% 25

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
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 $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caldwell & Orkin's DFS Position: Q2 2014 in Review

Caldwell & Orkin sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 45,900 shares — an estimated $2.67M sold.

Caldwell & Orkin first reported a position in DFS in Q1 2014 and held it in 1 quarter. The position peaked at $2.67M in Q1 2014. 724 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Caldwell & Orkin reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 45,900 Discover Financial Services shares in Q2 2014, an estimated $2.67M.
  • Caldwell & Orkin first reported a position in Discover Financial Services in Q1 2014 and held it in 1 quarter.
  • Caldwell & Orkin's Discover Financial Services position peaked at $2.67M in Q1 2014.
  • 724 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.