OFI Advisors’s Discover Financial Services DFS Stock Holding History

OFI Advisors’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
2015 Q3	$735K	Buy	14,133 +288	+2%	+$15.8K	0.05%	493
2015 Q2	$798K	Buy	13,845 +202	+1%	+$11.9K	0.05%	498
2015 Q1	$769K	Sell	13,643 -2,692	-16%	-$159K	0.05%	500
2014 Q4	$1.07M	Buy	16,335 +1,335	+9%	+$85.7K	0.07%	326
2014 Q3	$966K	Sell	15,000 -10	-0.1%	-$627	0.07%	324
2014 Q2	$930K	Sell	15,010 -241	-2%	-$14.1K	0.07%	341
2014 Q1	$887K	Buy	15,251 +183	+1%	+$10.2K	0.07%	315
2013 Q4	$843K	Buy	15,068 +608	+4%	+$31.9K	0.07%	320
2013 Q3	$731K	Sell	14,460 -1,081	-7%	-$54.1K	0.07%	301
2013 Q2	$740K	Buy	+15,541	New	+$713K	0.08%	265

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's DFS Position: Q3 2015 in Review

OFI Advisors increased its Discover Financial Services (DFS) stake by 2.1% in Q3 2015, buying an estimated $15.8K and bringing the position to 14,133 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #493.

OFI Advisors first reported a position in DFS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2014. 715 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

OFI Advisors held 14,133 shares of Discover Financial Services worth $735K as of Q3 2015.
OFI Advisors bought 288 Discover Financial Services shares in Q3 2015, an estimated $15.8K.
Discover Financial Services made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #493 holding.
OFI Advisors first reported a position in Discover Financial Services in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Discover Financial Services position peaked at $1.07M in Q4 2014.
715 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.