Marietta Investment Partners’s Discover Financial Services DFS Stock Holding History

Marietta Investment Partners’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	-78,142	Closed	-$5.12M	–	117
2014 Q4	$5.12M	Sell	78,142 -694	-0.9%	-$44.5K	2.05%	19
2014 Q3	$5.08M	Sell	78,836 -2,085	-3%	-$131K	2.25%	15
2014 Q2	$5.01M	Sell	80,921 -7,998	-9%	-$467K	2.08%	17
2014 Q1	$5.17M	Sell	88,919 -3,005	-3%	-$168K	2%	19
2013 Q4	$5.14M	Sell	91,924 -315	-0.3%	-$16.5K	1.87%	19
2013 Q3	$4.66M	Buy	92,239 +21,965	+31%	+$1.1M	1.85%	19
2013 Q2	$3.35M	Buy	+70,274	New	+$3.22M	1.45%	26

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marietta Investment Partners's DFS Position: Q1 2015 in Review

Marietta Investment Partners sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 78,142 shares — an estimated $5.12M sold.

Marietta Investment Partners first reported a position in DFS in Q2 2013 and held it in 7 quarters. The position peaked at $5.17M in Q1 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

Marietta Investment Partners reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
Marietta Investment Partners sold 78,142 Discover Financial Services shares in Q1 2015, an estimated $5.12M.
Marietta Investment Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 7 quarters.
Marietta Investment Partners's Discover Financial Services position peaked at $5.17M in Q1 2014.
779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Marietta Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.