Invictus RG (Singapore)’s Discover Financial Services DFS Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-1,569	Closed	-$82K	–	122
2015 Q3	$82K	Buy	1,569 +858	+121%	+$47K	0.08%	329
2015 Q2	$41K	Buy	+711	New	+$41.7K	0.04%	404
2015 Q1	–	Sell	-334	Closed	-$22K	–	607
2014 Q4	$22K	Sell	334 -474	-59%	-$30.4K	0.02%	460
2014 Q3	$52K	Sell	808 -358	-31%	-$22.4K	0.07%	329
2014 Q2	$72K	Sell	1,166 -543	-32%	-$31.7K	0.08%	350
2014 Q1	$99K	Buy	1,709 +936	+121%	+$52.4K	0.12%	269
2013 Q4	$43K	Sell	773 -6,455	-89%	-$338K	0.03%	458
2013 Q3	$365K	Buy	7,228 +1,444	+25%	+$72.2K	0.31%	106
2013 Q2	$276K	Buy	+5,784	New	+$265K	0.31%	112

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invictus RG (Singapore)'s DFS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 1,569 shares — an estimated $82K sold.

Invictus RG (Singapore) first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q3 2013. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Invictus RG (Singapore) reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,569 Discover Financial Services shares in Q4 2015, an estimated $82K.
Invictus RG (Singapore) first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Discover Financial Services position peaked at $365K in Q3 2013.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.