NES
DFS

New England Securities’s Discover Financial Services DFS Stock Holding History

New England Securities’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
2014
Q4 		$66K Buy
1,015
+301
+42% +$19.3K 0.02% 517
2014
Q3 		$46K Buy
714
+493
+223% +$30.9K 0.02% 634
2014
Q2 		$14K Sell
221
-100
-31% -$5.84K ﹤0.01% 1016
2014
Q1 		$19K Sell
321
-75
-19% -$4.2K 0.01% 868
2013
Q4 		$22K Sell
396
-101
-20% -$5.29K 0.01% 796
2013
Q3 		$25K Buy
497
+78
+19% +$3.9K 0.01% 698
2013
Q2 		$20K Buy
+419
New +$19.2K 0.01% 681

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

New England Securities's DFS Position: Q4 2014 in Review

New England Securities increased its Discover Financial Services (DFS) stake by 42% in Q4 2014, buying an estimated $19.3K and bringing the position to 1,015 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #517.

New England Securities first reported a position in DFS in Q2 2013 and has held it in 7 quarters since. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • New England Securities held 1,015 shares of Discover Financial Services worth $66K as of Q4 2014.
  • New England Securities bought 301 Discover Financial Services shares in Q4 2014, an estimated $19.3K.
  • Discover Financial Services made up 0.02% of New England Securities's portfolio in Q4 2014, its #517 holding.
  • New England Securities first reported a position in Discover Financial Services in Q2 2013 and has held it in 7 quarters since.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.