NAM
DFS

North American Management’s Discover Financial Services DFS Stock Holding History

North American 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
-7,566
Closed -$385K – 139
2016
Q1 		$385K Hold
7,566
– – 0.06% 108
2015
Q4 		$406K Sell
7,566
-250
-3% -$13.9K 0.07% 105
2015
Q3 		$406K Hold
7,816
– – 0.07% 103
2015
Q2 		$450K Hold
7,816
– – 0.08% 87
2015
Q1 		$440K Hold
7,816
– – 0.07% 95
2014
Q4 		$512K Hold
7,816
– – 0.08% 91
2014
Q3 		$503K Hold
7,816
– – 0.08% 96
2014
Q2 		$484K Hold
7,816
– – 0.07% 101
2014
Q1 		$455K Buy
+7,816
New +$438K 0.08% 103

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return