COI
DFS

Connable Office Inc’s Discover Financial Services DFS Stock Holding History

Connable Office Inc’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
2013
Q4 		– Sell
-4,010
Closed -$203K – 247
2013
Q3 		$203K Buy
+4,010
New +$201K 0.06% 232

Other funds holding DFS

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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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connable Office Inc's DFS Position: Q4 2013 in Review

Connable Office Inc sold out of Discover Financial Services (DFS) in Q4 2013, closing a stake of 4,010 shares — an estimated $203K sold.

Connable Office Inc first reported a position in DFS in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 689 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Connable Office Inc reported no remaining Discover Financial Services position as of Q4 2013 after selling out during the quarter.
  • Connable Office Inc sold 4,010 Discover Financial Services shares in Q4 2013, an estimated $203K.
  • Connable Office Inc first reported a position in Discover Financial Services in Q3 2013 and held it in 1 quarter.
  • Connable Office Inc's Discover Financial Services position peaked at $203K in Q3 2013.
  • 689 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on Connable Office Inc's 13F filing for Q4 2013, filed 13 Jan 2014.