GIM
DFS

Groesbeck Investment Management’s Discover Financial Services DFS Stock Holding History

Groesbeck 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
-3,400
Closed -$223K – 93
2014
Q4 		$223K Hold
3,400
– – 0.11% 91
2014
Q3 		$219K Hold
3,400
– – 0.1% 85
2014
Q2 		$211K Buy
+3,400
New +$199K 0.09% 86

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 $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 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 39.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Groesbeck Investment Management's DFS Position: Q1 2015 in Review

Groesbeck Investment Management sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 3,400 shares — an estimated $223K sold.

Groesbeck Investment Management first reported a position in DFS in Q2 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Groesbeck Investment Management reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,400 Discover Financial Services shares in Q1 2015, an estimated $223K.
  • Groesbeck Investment Management first reported a position in Discover Financial Services in Q2 2014 and held it in 3 quarters.
  • Groesbeck Investment Management's Discover Financial Services position peaked at $223K in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

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