ECM
DFS

Endex Capital Management’s Discover Financial Services DFS Stock Holding History

Endex Capital 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
2013
Q4 		$279K Hold
4,993
– – 0.26% 105
2013
Q3 		$252K Hold
4,993
– – 0.26% 100
2013
Q2 		$238K Buy
+4,993
New +$229K 0.25% 100

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
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

Endex Capital Management's DFS Position: Q4 2013 in Review

Endex Capital Management held its Discover Financial Services (DFS) position steady in Q4 2013 at 4,993 shares worth $279K. The position accounts for 0.26% of the portfolio, ranked #105.

Endex Capital Management first reported a position in DFS in Q2 2013 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Endex Capital Management held 4,993 shares of Discover Financial Services worth $279K as of Q4 2013.
  • Endex Capital Management left its Discover Financial Services share count unchanged in Q4 2013.
  • Discover Financial Services made up 0.26% of Endex Capital Management's portfolio in Q4 2013, its #105 holding.
  • Endex Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 3 quarters since.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.