CAM
DFS

Centre Asset Management’s Discover Financial Services DFS Stock Holding History

Centre Asset 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
2014
Q3 		– Sell
-33,580
Closed -$2.08M – 122
2014
Q2 		$2.08M Sell
33,580
-510
-1% -$29.8K 0.31% 73
2014
Q1 		$1.98M Buy
+34,090
New +$1.91M 0.29% 73

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Centre Asset Management's DFS Position: Q3 2014 in Review

Centre Asset Management sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 33,580 shares — an estimated $2.08M sold.

Centre Asset Management first reported a position in DFS in Q1 2014 and held it in 2 quarters. The position peaked at $2.08M in Q2 2014. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • Centre Asset Management reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • Centre Asset Management sold 33,580 Discover Financial Services shares in Q3 2014, an estimated $2.08M.
  • Centre Asset Management first reported a position in Discover Financial Services in Q1 2014 and held it in 2 quarters.
  • Centre Asset Management's Discover Financial Services position peaked at $2.08M in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.