LMF
DFS

LMR Master Fund’s Discover Financial Services DFS Stock Holding History

LMR Master Fund’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 		$1.3M Buy
+23,171
New +$1.21M 0.13% 208
2013
Q3 		– Sell
-101,504
Closed -$4.84M – 330
2013
Q2 		$4.84M Buy
+101,504
New +$4.66M 0.44% 61

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

LMR Master Fund's DFS Position: Q4 2013 in Review

LMR Master Fund opened a new position in Discover Financial Services (DFS) in Q4 2013: 23,171 shares worth $1.3M. The stake represents 0.13% of the portfolio and ranks #208 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in DFS as recently as Q2 2013.

LMR Master Fund first reported a position in DFS in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.84M in Q2 2013. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • LMR Master Fund held 23,171 shares of Discover Financial Services worth $1.3M as of Q4 2013.
  • Discover Financial Services was a new LMR Master Fund position in Q4 2013.
  • Discover Financial Services made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #208 holding.
  • LMR Master Fund first reported a position in Discover Financial Services in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Discover Financial Services position peaked at $4.84M in Q2 2013.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.