IMS
DFS

Index Management Solutions’s Discover Financial Services DFS Stock Holding History

Index Management Solutions’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 		$24K Buy
468
+12
+3% +$658 0.02% 370
2015
Q2 		$26K Buy
456
+164
+56% +$9.63K 0.02% 439
2015
Q1 		$16K Sell
292
-719
-71% -$42.6K 0.01% 447
2014
Q4 		$66K Sell
1,011
-145
-13% -$9.3K 0.01% 335
2014
Q3 		$74K Buy
1,156
+166
+17% +$10.4K 0.01% 776
2014
Q2 		$61K Buy
990
+32
+3% +$1.87K 0.01% 779
2014
Q1 		$56K Buy
958
+40
+4% +$2.24K 0.01% 758
2013
Q4 		$51K Sell
918
-156
-15% -$8.18K 0.01% 500
2013
Q3 		$54K Buy
+1,074
New +$53.7K 0.02% 416

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return