CAM
DFS

Cypress Asset Management’s Discover Financial Services DFS Stock Holding History

Cypress Asset 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
2015
Q3 		– Sell
-3,675
Closed -$212K – 197
2015
Q2 		$212K Hold
3,675
– – 0.04% 192
2015
Q1 		$207K Sell
3,675
-175
-5% -$10.4K 0.04% 191
2014
Q4 		$252K Hold
3,850
– – 0.05% 177
2014
Q3 		$248K Hold
3,850
– – 0.04% 183
2014
Q2 		$239K Buy
3,850
+200
+5% +$11.7K 0.04% 193
2014
Q1 		$212K Hold
3,650
– – 0.04% 192
2013
Q4 		$204K Buy
+3,650
New +$191K 0.04% 192

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Asset Management's DFS Position: Q3 2015 in Review

Cypress Asset Management sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 3,675 shares — an estimated $212K sold.

Cypress Asset Management first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $252K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Cypress Asset Management reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Cypress Asset Management sold 3,675 Discover Financial Services shares in Q3 2015, an estimated $212K.
  • Cypress Asset Management first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
  • Cypress Asset Management's Discover Financial Services position peaked at $252K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Cypress Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.