QBFM
DFS

QS Batterymarch Financial Management’s Discover Financial Services DFS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$20.9M Hold
325,020
– – 0.55% 28
2014
Q2 		$20.1M Sell
325,020
-108,739
-25% -$6.35M 0.51% 32
2014
Q1 		$25.2M Sell
433,759
-6,245
-1% -$350K 0.52% 30
2013
Q4 		$24.6M Sell
440,004
-32,500
-7% -$1.7M 0.52% 29
2013
Q3 		$23.9M Buy
472,504
+23,500
+5% +$1.18M 0.52% 25
2013
Q2 		$21.4M Buy
+449,004
New +$20.6M 0.41% 48

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

QS Batterymarch Financial Management's DFS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Discover Financial Services (DFS) position steady in Q3 2014 at 325,020 shares worth $20.9M. The position accounts for 0.55% of the portfolio, ranked #28.

QS Batterymarch Financial Management first reported a position in DFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.2M in Q1 2014. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • QS Batterymarch Financial Management held 325,020 shares of Discover Financial Services worth $20.9M as of Q3 2014.
  • QS Batterymarch Financial Management left its Discover Financial Services share count unchanged in Q3 2014.
  • Discover Financial Services made up 0.55% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #28 holding.
  • QS Batterymarch Financial Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Discover Financial Services position peaked at $25.2M in Q1 2014.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.