RCM
DFS

Roc Capital Management’s Discover Financial Services DFS Stock Holding History

Roc Capital 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
2013
Q2 		$220K Buy
+4,614
New +$212K 0.7% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roc Capital Management's DFS Position: Q2 2013 in Review

Roc Capital Management opened a new position in Discover Financial Services (DFS) in Q2 2013: 4,614 shares worth $220K. The stake represents 0.7% of the portfolio and ranks #65 among its holdings.

622 funds tracked by Wall St. Rank hold DFS as of Q2 2013.

  • Roc Capital Management held 4,614 shares of Discover Financial Services worth $220K as of Q2 2013.
  • Discover Financial Services was a new Roc Capital Management position in Q2 2013.
  • Discover Financial Services made up 0.7% of Roc Capital Management's portfolio in Q2 2013, its #65 holding.
  • 622 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.