NM
DFS

Nokota Management’s Discover Financial Services DFS Stock Holding History

Nokota 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
2014
Q2 		– Sell
-292,550
Closed -$17M – 66
2014
Q1 		$17M Buy
292,550
+25,000
+9% +$1.4M 0.57% 31
2013
Q4 		$15M Hold
267,550
– – 0.57% 29
2013
Q3 		$13.5M Buy
267,550
+166,750
+165% +$8.34M 0.59% 28
2013
Q2 		$4.8M Buy
+100,800
New +$4.62M 0.24% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nokota Management's DFS Position: Q2 2014 in Review

Nokota Management sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 292,550 shares — an estimated $17M sold.

Nokota Management first reported a position in DFS in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q1 2014. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Nokota Management reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • Nokota Management sold 292,550 Discover Financial Services shares in Q2 2014, an estimated $17M.
  • Nokota Management first reported a position in Discover Financial Services in Q2 2013 and held it in 4 quarters.
  • Nokota Management's Discover Financial Services position peaked at $17M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.