First Eagle Investment Management
DFS

First Eagle Investment Management’s Discover Financial Services DFS Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-1,189,993
Closed -$77.9M – 337
2014
Q4 		$77.9M Buy
+1,189,993
New +$76.4M 0.19% 102

Other funds holding DFS

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State Street
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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

First Eagle Investment Management's DFS Position: Q1 2015 in Review

First Eagle Investment Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 1,189,993 shares — an estimated $77.9M sold.

First Eagle Investment Management first reported a position in DFS in Q4 2014 and held it in 1 quarter. The position peaked at $77.9M in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • First Eagle Investment Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,189,993 Discover Financial Services shares in Q1 2015, an estimated $77.9M.
  • First Eagle Investment Management first reported a position in Discover Financial Services in Q4 2014 and held it in 1 quarter.
  • First Eagle Investment Management's Discover Financial Services position peaked at $77.9M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.