New England Research & Management’s Discover Financial Services DFS Stock Holding History

New England Research & Management’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
2016 Q2	–	Sell	-4,075	Closed	-$207K	–	160
2016 Q1	$207K	Sell	4,075 -100	-2%	-$4.82K	0.18%	148
2015 Q4	$224K	Hold	4,175	–	–	0.19%	144
2015 Q3	$217K	Buy	4,175 +500	+14%	+$27.4K	0.21%	147
2015 Q2	$212K	Buy	+3,675	New	+$216K	0.17%	161
2014 Q1	–	Sell	-11,555	Closed	-$647K	–	147
2013 Q4	$647K	Buy	+11,555	New	+$606K	0.62%	55

Other funds holding DFS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Research & Management's DFS Position: Q2 2016 in Review

New England Research & Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 4,075 shares — an estimated $207K sold.

New England Research & Management first reported a position in DFS in Q4 2013 and held it in 5 quarters. The position peaked at $647K in Q4 2013. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

New England Research & Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
New England Research & Management sold 4,075 Discover Financial Services shares in Q2 2016, an estimated $207K.
New England Research & Management first reported a position in Discover Financial Services in Q4 2013 and held it in 5 quarters.
New England Research & Management's Discover Financial Services position peaked at $647K in Q4 2013.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.