CC
DFS

Cornerstone Capital’s Discover Financial Services DFS Stock Holding History

Cornerstone Capital’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
-3,317
Closed -$217K – 69
2014
Q4 		$217K Hold
3,317
– – 0.06% 68
2014
Q3 		$214K Hold
3,317
– – 0.06% 67
2014
Q2 		$206K Buy
+3,317
New +$194K 0.06% 67
2014
Q1 		– Sell
-3,826
Closed -$214K – 67
2013
Q4 		$214K Buy
+3,826
New +$201K 0.06% 67

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

Cornerstone Capital's DFS Position: Q1 2015 in Review

Cornerstone Capital sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 3,317 shares — an estimated $217K sold.

Cornerstone Capital first reported a position in DFS in Q4 2013 and held it in 4 quarters. The position peaked at $217K in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Cornerstone Capital reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital sold 3,317 Discover Financial Services shares in Q1 2015, an estimated $217K.
  • Cornerstone Capital first reported a position in Discover Financial Services in Q4 2013 and held it in 4 quarters.
  • Cornerstone Capital's Discover Financial Services position peaked at $217K in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Cornerstone Capital's 13F filing for Q1 2015, filed 15 May 2015.