CIM
DFS.PRB.CL

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

Calvert Investment Management’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,900
Closed -$516K – 710
2015
Q1 		$516K Hold
19,900
– – 0.03% 346
2014
Q4 		$504K Buy
19,900
+2,100
+12% +$53.3K 0.03% 335
2014
Q3 		$449K Hold
17,800
– – 0.03% 347
2014
Q2 		$447K Buy
17,800
+1,900
+12% +$47.6K 0.03% 253
2014
Q1 		$390K Buy
15,900
+5,900
+59% +$142K 0.03% 257
2013
Q4 		$230K Buy
+10,000
New +$234K 0.02% 310

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Calvert Investment Management's DFS.PRB.CL Position: Q2 2015 in Review

Calvert Investment Management sold out of Discover Financial Services (DFS.PRB.CL) in Q2 2015, closing a stake of 19,900 shares — an estimated $516K sold.

Calvert Investment Management first reported a position in DFS.PRB.CL in Q4 2013 and held it in 6 quarters. The position peaked at $516K in Q1 2015. 5 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q2 2015.

  • Calvert Investment Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 19,900 Discover Financial Services shares in Q2 2015, an estimated $516K.
  • Calvert Investment Management first reported a position in Discover Financial Services in Q4 2013 and held it in 6 quarters.
  • Calvert Investment Management's Discover Financial Services position peaked at $516K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.