CIM
DFS

Calvert Investment Management’s Discover Financial Services DFS Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-26,842
Closed -$1.94M – 170
2016
Q4 		$1.94M Sell
26,842
-4,224
-14% -$269K 0.07% 291
2016
Q3 		$1.76M Buy
31,066
+179
+0.6% +$10.3K 0.06% 303
2016
Q2 		$1.66M Sell
30,887
-1,446
-4% -$78.7K 0.07% 274
2016
Q1 		$1.65M Buy
32,333
+2,383
+8% +$115K 0.07% 248
2015
Q4 		$1.61M Buy
29,950
+8,848
+42% +$491K 0.07% 233
2015
Q3 		$1.1M Buy
21,102
+1,052
+5% +$57.7K 0.05% 214
2015
Q2 		$1.16M Buy
20,050
+258
+1% +$15.1K 0.05% 223
2015
Q1 		$1.11M Buy
19,792
+1,613
+9% +$95.5K 0.07% 214
2014
Q4 		$1.19M Buy
18,179
+1,216
+7% +$78K 0.08% 201
2014
Q3 		$1.09M Buy
16,963
+12,467
+277% +$781K 0.08% 199
2014
Q2 		$279K Sell
4,496
-167
-4% -$9.75K 0.02% 308
2014
Q1 		$271K Buy
4,663
+8
+0.2% +$448 0.02% 303
2013
Q4 		$260K Hold
4,655
– – 0.02% 294
2013
Q3 		$235K Sell
4,655
-280
-6% -$14K 0.03% 284
2013
Q2 		$235K Buy
+4,935
New +$226K 0.03% 270

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calvert Investment Management's DFS Position: Q1 2017 in Review

Calvert Investment Management sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 26,842 shares — an estimated $1.94M sold.

Calvert Investment Management first reported a position in DFS in Q2 2013 and held it in 15 quarters. The position peaked at $1.94M in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Calvert Investment Management reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 26,842 Discover Financial Services shares in Q1 2017, an estimated $1.94M.
  • Calvert Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Discover Financial Services position peaked at $1.94M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.