SCM
DFS

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

Sandler 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
2014
Q2 		– Sell
-26,500
Closed -$1.54M – 198
2014
Q1 		$1.54M Hold
26,500
– – 0.05% 158
2013
Q4 		$1.48M Hold
26,500
– – 0.05% 158
2013
Q3 		$1.34M Buy
26,500
+3,200
+14% +$160K 0.04% 153
2013
Q2 		$1.11M Buy
+23,300
New +$1.07M 0.04% 154

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sandler Capital Management's DFS Position: Q2 2014 in Review

Sandler Capital Management sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 26,500 shares — an estimated $1.54M sold.

Sandler Capital Management first reported a position in DFS in Q2 2013 and held it in 4 quarters. The position peaked at $1.54M in Q1 2014. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Sandler Capital Management reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 26,500 Discover Financial Services shares in Q2 2014, an estimated $1.54M.
  • Sandler Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 4 quarters.
  • Sandler Capital Management's Discover Financial Services position peaked at $1.54M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.