EDRS
DFS

Edmond de Rothschild (Suisse)’s Discover Financial Services DFS Stock Holding History

Edmond de Rothschild (Suisse)’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
Q4 		– Sell
-307
Closed -$16K – 397
2015
Q3 		$16K Buy
+307
New +$16.8K 0.01% 365

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DFS Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 307 shares — an estimated $16K sold.

Edmond de Rothschild (Suisse) first reported a position in DFS in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 307 Discover Financial Services shares in Q4 2015, an estimated $16K.
  • Edmond de Rothschild (Suisse) first reported a position in Discover Financial Services in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Discover Financial Services position peaked at $16K in Q3 2015.
  • 744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.