Cazenove Capital Management’s Discover Financial Services DFS Stock Holding History

Cazenove Capital 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
2013 Q2	$38.7K	Buy	+813	New	+$37.3K	0.03%	143

Other funds holding DFS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cazenove Capital Management's DFS Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Discover Financial Services (DFS) in Q2 2013: 813 shares worth $38.7K. The stake represents 0.03% of the portfolio and ranks #143 among its holdings.

622 funds tracked by Wall St. Rank hold DFS as of Q2 2013.

Cazenove Capital Management held 813 shares of Discover Financial Services worth $38.7K as of Q2 2013.
Discover Financial Services was a new Cazenove Capital Management position in Q2 2013.
Discover Financial Services made up 0.03% of Cazenove Capital Management's portfolio in Q2 2013, its #143 holding.
622 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.