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DFS

RobecoSam USA’s Discover Financial Services DFS Stock Holding History

RobecoSam USA’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
Q1 		– Sell
-3,400
Closed -$223K – 56
2014
Q4 		$223K Buy
+3,400
New +$218K 0.24% 70

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
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 $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RobecoSam USA's DFS Position: Q1 2015 in Review

RobecoSam USA sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 3,400 shares — an estimated $223K sold.

RobecoSam USA first reported a position in DFS in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 778 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • RobecoSam USA reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • RobecoSam USA sold 3,400 Discover Financial Services shares in Q1 2015, an estimated $223K.
  • RobecoSam USA first reported a position in Discover Financial Services in Q4 2014 and held it in 1 quarter.
  • RobecoSam USA's Discover Financial Services position peaked at $223K in Q4 2014.
  • 778 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.