OAM
DFS

Orinda Asset Management’s Discover Financial Services DFS Stock Holding History

Orinda Asset 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
Q4 		– Sell
-2,323
Closed -$150K – 122
2014
Q3 		$150K Hold
2,323
– – 0.25% 63
2014
Q2 		$144K Sell
2,323
-283
-11% -$16.5K 0.28% 69
2014
Q1 		$152K Sell
2,606
-594
-19% -$33.3K 0.33% 79
2013
Q4 		$179K Hold
3,200
– – 0.4% 68
2013
Q3 		$162K Hold
3,200
– – 0.51% 64
2013
Q2 		$152K Buy
+3,200
New +$147K 0.5% 48

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

Orinda Asset Management's DFS Position: Q4 2014 in Review

Orinda Asset Management sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 2,323 shares — an estimated $150K sold.

Orinda Asset Management first reported a position in DFS in Q2 2013 and held it in 6 quarters. The position peaked at $179K in Q4 2013. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Orinda Asset Management reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 2,323 Discover Financial Services shares in Q4 2014, an estimated $150K.
  • Orinda Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • Orinda Asset Management's Discover Financial Services position peaked at $179K in Q4 2013.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.