MIU
DFS

Man Investments (UK)’s Discover Financial Services DFS Stock Holding History

Man Investments (UK)’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
2014
Q2 		$263K Sell
4,242
-7,366
-63% -$430K 0.02% 667
2014
Q1 		$675K Sell
11,608
-23,539
-67% -$1.32M 0.06% 513
2013
Q4 		$1.97M Buy
35,147
+17,633
+101% +$924K 0.22% 134
2013
Q3 		$885K Sell
17,514
-11,127
-39% -$557K 0.12% 356
2013
Q2 		$1.36M Buy
+28,641
New +$1.31M 0.3% 144

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Man Investments (UK)'s DFS Position: Q2 2014 in Review

Man Investments (UK) reduced its Discover Financial Services (DFS) stake by 63% in Q2 2014, selling an estimated $430K and leaving 4,242 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #667.

Man Investments (UK) first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Man Investments (UK) held 4,242 shares of Discover Financial Services worth $263K as of Q2 2014.
  • Man Investments (UK) sold 7,366 Discover Financial Services shares in Q2 2014, an estimated $430K.
  • Discover Financial Services made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #667 holding.
  • Man Investments (UK) first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Discover Financial Services position peaked at $1.97M in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.