CK
DFS

Carnick & Kubik’s Discover Financial Services DFS Stock Holding History

Carnick & Kubik’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
2015
Q3 		– Sell
-16,159
Closed -$931K – 414
2015
Q2 		$931K Buy
16,159
+670
+4% +$39.3K 0.76% 54
2015
Q1 		$873K Buy
15,489
+1,475
+11% +$87.3K 0.73% 51
2014
Q4 		$918K Buy
14,014
+165
+1% +$10.6K 0.78% 41
2014
Q3 		$892K Buy
+13,849
New +$868K 0.82% 41

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
JP Morgan Chase
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carnick & Kubik's DFS Position: Q3 2015 in Review

Carnick & Kubik sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 16,159 shares — an estimated $931K sold.

Carnick & Kubik first reported a position in DFS in Q3 2014 and held it in 4 quarters. The position peaked at $931K in Q2 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Carnick & Kubik reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 16,159 Discover Financial Services shares in Q3 2015, an estimated $931K.
  • Carnick & Kubik first reported a position in Discover Financial Services in Q3 2014 and held it in 4 quarters.
  • Carnick & Kubik's Discover Financial Services position peaked at $931K in Q2 2015.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.