Martin Currie’s Discover Financial Services DFS Stock Holding History

Martin Currie’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 Q3	–	Sell	-143,563	Closed	-$8.27M	–	90
2015 Q2	$8.27M	Sell	143,563 -16,400	-10%	-$962K	0.79%	43
2015 Q1	$9.01M	Sell	159,963 -12,900	-7%	-$764K	0.81%	45
2014 Q4	$11.3M	Sell	172,863 -23,659	-12%	-$1.52M	0.97%	37
2014 Q3	$12.7M	Buy	196,522 +8,500	+5%	+$533K	1.09%	36
2014 Q2	$11.7M	Sell	188,022 -7,400	-4%	-$432K	1.01%	37
2014 Q1	$11.4M	Sell	195,422 -12,900	-6%	-$722K	1.04%	35
2013 Q4	$11.7M	Sell	208,322 -7,700	-4%	-$404K	1.07%	37
2013 Q3	$10.9M	Sell	216,022 -12,000	-5%	-$600K	1.17%	33
2013 Q2	$10.9M	Buy	+228,022	New	+$10.5M	1.18%	31

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin Currie's DFS Position: Q3 2015 in Review

Martin Currie sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 143,563 shares — an estimated $8.27M sold.

Martin Currie first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q3 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Martin Currie reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Martin Currie sold 143,563 Discover Financial Services shares in Q3 2015, an estimated $8.27M.
Martin Currie first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Martin Currie's Discover Financial Services position peaked at $12.7M in Q3 2014.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.