EAM
DFS

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

Eclectica 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
2014
Q1 		– Sell
-49,300
Closed -$2.76M – 63
2013
Q4 		$2.76M Buy
+49,300
New +$2.58M 1.35% 31

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Eclectica Asset Management's DFS Position: Q1 2014 in Review

Eclectica Asset Management sold out of Discover Financial Services (DFS) in Q1 2014, closing a stake of 49,300 shares — an estimated $2.76M sold.

Eclectica Asset Management first reported a position in DFS in Q4 2013 and held it in 1 quarter. The position peaked at $2.76M in Q4 2013. 697 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Eclectica Asset Management reported no remaining Discover Financial Services position as of Q1 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 49,300 Discover Financial Services shares in Q1 2014, an estimated $2.76M.
  • Eclectica Asset Management first reported a position in Discover Financial Services in Q4 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Discover Financial Services position peaked at $2.76M in Q4 2013.
  • 697 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.