CL
DFS

CFS LLC’s Discover Financial Services DFS Stock Holding History

CFS LLC’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
Q4 		– Sell
-2,200
Closed -$142K – 58
2014
Q3 		$142K Buy
2,200
+1,400
+175% +$87.8K 0.12% 71
2014
Q2 		$50K Buy
+800
New +$46.7K 0.04% 83
2013
Q4 		– Sell
-2,287
Closed -$228K – 145
2013
Q3 		$228K Hold
2,287
– – 0.22% 40
2013
Q2 		$109K Buy
+2,287
New +$105K 0.1% 53

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

CFS LLC's DFS Position: Q4 2014 in Review

CFS LLC sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 2,200 shares — an estimated $142K sold.

CFS LLC first reported a position in DFS in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q3 2013. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • CFS LLC reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 2,200 Discover Financial Services shares in Q4 2014, an estimated $142K.
  • CFS LLC first reported a position in Discover Financial Services in Q2 2013 and held it in 4 quarters.
  • CFS LLC's Discover Financial Services position peaked at $228K in Q3 2013.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.