IC
DFS

IKOS CIF’s Discover Financial Services DFS Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,472
Closed -$202K – 224
2015
Q2 		$202K Sell
3,472
-2,727
-44% -$160K 0.66% 57
2015
Q1 		$355K Buy
+6,199
New +$367K 0.82% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKOS CIF's DFS Position: Q3 2015 in Review

IKOS CIF sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 3,472 shares — an estimated $202K sold.

IKOS CIF first reported a position in DFS in Q1 2015 and held it in 2 quarters. The position peaked at $355K in Q1 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • IKOS CIF reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,472 Discover Financial Services shares in Q3 2015, an estimated $202K.
  • IKOS CIF first reported a position in Discover Financial Services in Q1 2015 and held it in 2 quarters.
  • IKOS CIF's Discover Financial Services position peaked at $355K in Q1 2015.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.