RIM
DFS

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

Rainier 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 		– Sell
-690,080
Closed -$38.9M – 188
2015
Q1 		$38.9M Buy
690,080
+193,040
+39% +$11.4M 0.78% 41
2014
Q4 		$32.6M Sell
497,040
-49,145
-9% -$3.15M 0.58% 64
2014
Q3 		$35.2M Sell
546,185
-609,594
-53% -$38.2M 0.59% 69
2014
Q2 		$71.6M Sell
1,155,779
-798,811
-41% -$46.7M 1.11% 15
2014
Q1 		$114M Sell
1,954,590
-253,920
-11% -$14.2M 1.36% 12
2013
Q4 		$124M Sell
2,208,510
-241,050
-10% -$12.6M 1.29% 14
2013
Q3 		$124M Buy
2,449,560
+95,860
+4% +$4.8M 1.2% 15
2013
Q2 		$112M Buy
+2,353,700
New +$108M 1.02% 14

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 $95.5B AUM 28.4% 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 $92.2B 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