CIM
DFS

CIM Investment Management’s Discover Financial Services DFS Stock Holding History

CIM Investment 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
Q4 		– Sell
-20,785
Closed -$1.34M – 250
2014
Q3 		$1.34M Sell
20,785
-1,006
-5% -$63.1K 0.68% 39
2014
Q2 		$1.35M Sell
21,791
-612
-3% -$35.7K 0.68% 42
2014
Q1 		$1.3M Sell
22,403
-544
-2% -$30.5K 0.6% 42
2013
Q4 		$1.28M Buy
22,947
+1,700
+8% +$89.1K 0.65% 50
2013
Q3 		$1.07M Hold
21,247
– – 0.64% 56
2013
Q2 		$1.01M Buy
+21,247
New +$975K 0.6% 59

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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return

CIM Investment Management's DFS Position: Q4 2014 in Review

CIM Investment Management sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 20,785 shares — an estimated $1.34M sold.

CIM Investment Management first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • CIM Investment Management reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • CIM Investment Management sold 20,785 Discover Financial Services shares in Q4 2014, an estimated $1.34M.
  • CIM Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • CIM Investment Management's Discover Financial Services position peaked at $1.35M in Q2 2014.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.