JC
DFS

Jetstream Capital’s Discover Financial Services DFS Stock Holding History

Jetstream Capital’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
2013
Q4 		– Sell
-200,000
Closed -$10.1M – 48
2013
Q3 		$10.1M Buy
+200,000
New +$10M 0.2% 20

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jetstream Capital's DFS Position: Q4 2013 in Review

Jetstream Capital sold out of Discover Financial Services (DFS) in Q4 2013, closing a stake of 95,000 shares — an estimated $4.8M sold.

Jetstream Capital first reported a position in DFS in Q3 2013 and held it in 1 quarter. The position peaked at $4.8M in Q3 2013. 689 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Jetstream Capital reported no remaining Discover Financial Services position as of Q4 2013 after selling out during the quarter.
  • Jetstream Capital sold 95,000 Discover Financial Services shares in Q4 2013, an estimated $4.8M.
  • Jetstream Capital first reported a position in Discover Financial Services in Q3 2013 and held it in 1 quarter.
  • Jetstream Capital's Discover Financial Services position peaked at $4.8M in Q3 2013.
  • 689 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on Jetstream Capital's 13F filing for Q4 2013, filed 14 Feb 2014.