Miles Capital’s Discover Financial Services DFS Stock Holding History

Miles Capital’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	–	Sell	-7,970	Closed	-$449K	–	168
2015 Q1	$449K	Sell	7,970 -11,073	-58%	-$656K	0.27%	94
2014 Q4	$1.25M	Buy	+19,043	New	+$1.22M	0.67%	45
2014 Q2	–	Sell	-21,364	Closed	-$1.24M	–	115
2014 Q1	$1.24M	Sell	21,364 -7,217	-25%	-$404K	0.64%	47
2013 Q4	$1.6M	Buy	28,581 +3,241	+13%	+$170K	0.78%	39
2013 Q3	$1.28M	Sell	25,340 -10,125	-29%	-$507K	0.73%	38
2013 Q2	$1.69M	Buy	+35,465	New	+$1.63M	0.78%	32

Other funds holding DFS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 15.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Miles Capital's DFS Position: Q2 2015 in Review

Miles Capital sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 7,970 shares — an estimated $449K sold.

Miles Capital first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2013. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

Miles Capital reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 7,970 Discover Financial Services shares in Q2 2015, an estimated $449K.
Miles Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
Miles Capital's Discover Financial Services position peaked at $1.69M in Q2 2013.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.