MC
DFS

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return