JGGDR
DFS

JGP Global Gestao de Recursos’s Discover Financial Services DFS Stock Holding History

JGP Global Gestao de Recursos’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
-4,500
Closed -$295K – 31
2014
Q4 		$295K Buy
+4,500
New +$289K 0.02% 30

Other funds holding DFS

Vanguard Group
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

JGP Global Gestao de Recursos's DFS Position: Q1 2015 in Review

JGP Global Gestao de Recursos sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 4,500 shares — an estimated $295K sold.

JGP Global Gestao de Recursos first reported a position in DFS in Q4 2014 and held it in 1 quarter. The position peaked at $295K in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • JGP Global Gestao de Recursos reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 4,500 Discover Financial Services shares in Q1 2015, an estimated $295K.
  • JGP Global Gestao de Recursos first reported a position in Discover Financial Services in Q4 2014 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's Discover Financial Services position peaked at $295K in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2015, filed 12 May 2015.