PC
DFS

Passport Capital’s Discover Financial Services DFS Stock Holding History

Passport Capital’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
Q1 		– Sell
-196,331
Closed -$12.9M – 195
2014
Q4 		$12.9M Buy
196,331
+188,970
+2,567% +$12.1M 0.33% 52
2014
Q3 		$474K Buy
+7,361
New +$461K 0.01% 136

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Passport Capital's DFS Position: Q1 2015 in Review

Passport Capital sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 196,331 shares — an estimated $12.9M sold.

Passport Capital first reported a position in DFS in Q3 2014 and held it in 2 quarters. The position peaked at $12.9M in Q4 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Passport Capital reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 196,331 Discover Financial Services shares in Q1 2015, an estimated $12.9M.
  • Passport Capital first reported a position in Discover Financial Services in Q3 2014 and held it in 2 quarters.
  • Passport Capital's Discover Financial Services position peaked at $12.9M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.