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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Rainier Investment Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 690,080 shares — an estimated $38.9M sold.

Rainier Investment Management first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $124M in Q3 2013. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

Rainier Investment Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
Rainier Investment Management sold 690,080 Discover Financial Services shares in Q2 2015, an estimated $38.9M.
Rainier Investment Management first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
Rainier Investment Management's Discover Financial Services position peaked at $124M in Q3 2013.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

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