PGA
DFS

Portland Global Advisors’s Discover Financial Services DFS Stock Holding History

Portland Global Advisors’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 		– Sell
-3,729
Closed -$210K – 105
2015
Q1 		$210K Hold
3,729
– – 0.11% 105
2014
Q4 		$244K Hold
3,729
– – 0.13% 95
2014
Q3 		$240K Hold
3,729
– – 0.12% 99
2014
Q2 		$231K Hold
3,729
– – 0.12% 107
2014
Q1 		$217K Buy
+3,729
New +$209K 0.13% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Portland Global Advisors's DFS Position: Q2 2015 in Review

Portland Global Advisors sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 3,729 shares — an estimated $210K sold.

Portland Global Advisors first reported a position in DFS in Q1 2014 and held it in 5 quarters. The position peaked at $244K in Q4 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Portland Global Advisors reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Portland Global Advisors sold 3,729 Discover Financial Services shares in Q2 2015, an estimated $210K.
  • Portland Global Advisors first reported a position in Discover Financial Services in Q1 2014 and held it in 5 quarters.
  • Portland Global Advisors's Discover Financial Services position peaked at $244K in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.