PIM
DFS

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

PCO 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
Q2 		$7.43M Sell
129,024
-72,389
-36% -$4.25M 4.19% 6
2015
Q1 		$11.3M Buy
201,413
+46,186
+30% +$2.73M 6.61% 1
2014
Q4 		$10.2M Buy
+155,227
New +$9.96M 5.97% 3

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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PCO Investment Management's DFS Position: Q2 2015 in Review

PCO Investment Management reduced its Discover Financial Services (DFS) stake by 36% in Q2 2015, selling an estimated $4.25M and leaving 129,024 shares worth $7.43M. The position accounts for 4.19% of the portfolio, ranked #6.

PCO Investment Management first reported a position in DFS in Q4 2014 and has held it in 3 quarters since. The position peaked at $11.3M in Q1 2015. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • PCO Investment Management held 129,024 shares of Discover Financial Services worth $7.43M as of Q2 2015.
  • PCO Investment Management sold 72,389 Discover Financial Services shares in Q2 2015, an estimated $4.25M.
  • Discover Financial Services made up 4.19% of PCO Investment Management's portfolio in Q2 2015, its #6 holding.
  • PCO Investment Management first reported a position in Discover Financial Services in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's Discover Financial Services position peaked at $11.3M in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.