CCG
DFS

Chatham Capital Group’s Discover Financial Services DFS Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-6,325
Closed -$414K – 161
2014
Q4 		$414K Sell
6,325
-1,350
-18% -$86.6K 0.12% 124
2014
Q3 		$494K Buy
+7,675
New +$481K 0.15% 108

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chatham Capital Group's DFS Position: Q1 2015 in Review

Chatham Capital Group sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 6,325 shares — an estimated $414K sold.

Chatham Capital Group first reported a position in DFS in Q3 2014 and held it in 2 quarters. The position peaked at $494K in Q3 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Chatham Capital Group reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Chatham Capital Group sold 6,325 Discover Financial Services shares in Q1 2015, an estimated $414K.
  • Chatham Capital Group first reported a position in Discover Financial Services in Q3 2014 and held it in 2 quarters.
  • Chatham Capital Group's Discover Financial Services position peaked at $494K in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.