MAA
DFS

Managed Account Advisors’s Discover Financial Services DFS Stock Holding History

Managed Account Advisors’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
Q2 		$130M Sell
2,259,558
-198,873
-8% -$11.7M 0.11% 215
2015
Q1 		$139M Sell
2,458,431
-127,685
-5% -$7.56M 0.12% 201
2014
Q4 		$169M Sell
2,586,116
-214,792
-8% -$13.8M 0.17% 153
2014
Q3 		$180M Sell
2,800,908
-265,505
-9% -$16.6M 0.2% 127
2014
Q2 		$190M Buy
3,066,413
+335,782
+12% +$19.6M 0.23% 109
2014
Q1 		$159M Buy
2,730,631
+135,071
+5% +$7.56M 0.21% 119
2013
Q4 		$145M Buy
2,595,560
+57,565
+2% +$3.02M 0.19% 119
2013
Q3 		$128M Sell
2,537,995
-133,666
-5% -$6.69M 0.19% 134
2013
Q2 		$127M Buy
+2,671,661
New +$123M 0.2% 126

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $92.2B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return