General Motors Investment Management’s Discover Financial Services DFS Stock Holding History

General Motors 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 Q2	–	Sell	-15,917	Closed	-$897K	–	168
2015 Q1	$897K	Sell	15,917 -10,398	-40%	-$616K	0.08%	217
2014 Q4	$1.72M	Buy	26,315 +4	+0%	+$257	0.14%	119
2014 Q3	$1.69M	Buy	26,311 +6,985	+36%	+$438K	0.14%	131
2014 Q2	$1.2M	Sell	19,326 -7,704	-29%	-$450K	0.1%	179
2014 Q1	$1.57M	Buy	27,030 +15,647	+137%	+$876K	0.13%	123
2013 Q4	$637K	Sell	11,383 -20,190	-64%	-$1.06M	0.05%	406
2013 Q3	$1.6M	Buy	31,573 +20,545	+186%	+$1.03M	0.14%	133
2013 Q2	$525K	Buy	+11,028	New	+$506K	0.05%	406

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

General Motors Investment Management's DFS Position: Q2 2015 in Review

General Motors Investment Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 15,917 shares — an estimated $897K sold.

General Motors Investment Management first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q4 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

General Motors Investment Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,917 Discover Financial Services shares in Q2 2015, an estimated $897K.
General Motors Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Discover Financial Services position peaked at $1.72M in Q4 2014.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.