RNS
DFS

Robert N. Shapiro’s Discover Financial Services DFS Stock Holding History

Robert N. Shapiro’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
Q4 		$208K Buy
3,179
+350
+12% +$22.5K 0.04% 253
2014
Q3 		$182K Buy
+2,829
New +$177K 0.03% 287
2014
Q1 		– Sell
-1,615
Closed -$90K – 770
2013
Q4 		$90K Sell
1,615
-275
-15% -$14.4K 0.02% 387
2013
Q3 		$96K Sell
1,890
-50
-3% -$2.5K 0.02% 420
2013
Q2 		$92K Buy
+1,940
New +$89K 0.02% 408

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Robert N. Shapiro's DFS Position: Q4 2014 in Review

Robert N. Shapiro increased its Discover Financial Services (DFS) stake by 12% in Q4 2014, buying an estimated $22.5K and bringing the position to 3,179 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #253.

Robert N. Shapiro first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Robert N. Shapiro held 3,179 shares of Discover Financial Services worth $208K as of Q4 2014.
  • Robert N. Shapiro bought 350 Discover Financial Services shares in Q4 2014, an estimated $22.5K.
  • Discover Financial Services made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #253 holding.
  • Robert N. Shapiro first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • 794 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.