PIM
DFS

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

Penobscot 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
-9,980
Closed -$575K – 190
2015
Q2 		$575K Sell
9,980
-1,250
-11% -$73.4K 0.18% 116
2015
Q1 		$633K Hold
11,230
– – 0.2% 107
2014
Q4 		$735K Buy
+11,230
New +$721K 0.23% 101

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

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

Penobscot Investment Management sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 9,980 shares — an estimated $575K sold.

Penobscot Investment Management first reported a position in DFS in Q4 2014 and held it in 3 quarters. The position peaked at $735K in Q4 2014. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

  • Penobscot Investment Management reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
  • Penobscot Investment Management sold 9,980 Discover Financial Services shares in Q3 2015, an estimated $575K.
  • Penobscot Investment Management first reported a position in Discover Financial Services in Q4 2014 and held it in 3 quarters.
  • Penobscot Investment Management's Discover Financial Services position peaked at $735K in Q4 2014.
  • 716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.