Columbus Circle Investors’s Discover Financial Services DFS Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-3,266,982	Closed	-$184M	–	279
2015 Q1	$184M	Sell	3,266,982 -127,403	-4%	-$7.54M	1.25%	23
2014 Q4	$222M	Sell	3,394,385 -78,711	-2%	-$5.05M	1.57%	15
2014 Q3	$224M	Buy	3,473,096 +227,485	+7%	+$14.3M	1.61%	16
2014 Q2	$201M	Sell	3,245,611 -28,797	-0.9%	-$1.68M	1.37%	18
2014 Q1	$191M	Sell	3,274,408 -297,156	-8%	-$16.6M	1.27%	18
2013 Q4	$200M	Sell	3,571,564 -1,392,710	-28%	-$73M	1.37%	13
2013 Q3	$251M	Sell	4,964,274 -108,466	-2%	-$5.43M	1.78%	5
2013 Q2	$242M	Buy	+5,072,740	New	+$233M	1.94%	5

Other funds holding DFS

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Columbus Circle Investors's DFS Position: Q2 2015 in Review

Columbus Circle Investors sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 3,266,982 shares — an estimated $184M sold.

Columbus Circle Investors first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $251M in Q3 2013. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

Columbus Circle Investors reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
Columbus Circle Investors sold 3,266,982 Discover Financial Services shares in Q2 2015, an estimated $184M.
Columbus Circle Investors first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Discover Financial Services position peaked at $251M in Q3 2013.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.