PIM
DFS

Parasol Investment Management’s Discover Financial Services DFS Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-250
Closed -$14K – 179
2015
Q2 		$14K Hold
250
– – 0.01% 177
2015
Q1 		$14K Hold
250
– – 0.01% 184
2014
Q4 		$16K Hold
250
– – 0.01% 192
2014
Q3 		$16K Hold
250
– – 0.01% 175
2014
Q2 		$15K Hold
250
– – 0.01% 182
2014
Q1 		$15K Hold
250
– – 0.01% 159
2013
Q4 		$14K Buy
+250
New +$13.1K 0.01% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parasol Investment Management's DFS Position: Q3 2015 in Review

Parasol Investment Management sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 250 shares — an estimated $14K sold.

Parasol Investment Management first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Parasol Investment Management reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 250 Discover Financial Services shares in Q3 2015, an estimated $14K.
  • Parasol Investment Management first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Discover Financial Services position peaked at $16K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.