NA
DFS

Navellier & Associates’s Discover Financial Services DFS Stock Holding History

Navellier & Associates’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
2013
Q4 		– Sell
-1,141,734
Closed -$57.7M – 311
2013
Q3 		$57.7M Sell
1,141,734
-25,852
-2% -$1.29M 1.7% 22
2013
Q2 		$55.6M Buy
+1,167,586
New +$53.6M 2.65% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navellier & Associates's DFS Position: Q4 2013 in Review

Navellier & Associates sold out of Discover Financial Services (DFS) in Q4 2013, closing a stake of 1,141,734 shares — an estimated $57.7M sold.

Navellier & Associates first reported a position in DFS in Q2 2013 and held it in 2 quarters. The position peaked at $57.7M in Q3 2013. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Navellier & Associates reported no remaining Discover Financial Services position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 1,141,734 Discover Financial Services shares in Q4 2013, an estimated $57.7M.
  • Navellier & Associates first reported a position in Discover Financial Services in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's Discover Financial Services position peaked at $57.7M in Q3 2013.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.