STC
DFS

SEI Trust Company’s Discover Financial Services DFS Stock Holding History

SEI Trust Company’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
Q3 		$58.2M Sell
904,612
-133,581
-13% -$8.37M 0.56% 29
2014
Q2 		$64.3M Sell
1,038,193
-25,060
-2% -$1.46M 0.62% 23
2014
Q1 		$61.9M Sell
1,063,253
-182,093
-15% -$10.2M 0.62% 27
2013
Q4 		$69.7M Sell
1,245,346
-26,235
-2% -$1.38M 0.66% 23
2013
Q3 		$64.3M Buy
1,271,581
+119,516
+10% +$5.98M 0.71% 21
2013
Q2 		$54.9M Buy
+1,152,065
New +$52.9M 0.67% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

SEI Trust Company's DFS Position: Q3 2014 in Review

SEI Trust Company reduced its Discover Financial Services (DFS) stake by 13% in Q3 2014, selling an estimated $8.37M and leaving 904,612 shares worth $58.2M. The position accounts for 0.56% of the portfolio, ranked #29.

SEI Trust Company first reported a position in DFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $69.7M in Q4 2013. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • SEI Trust Company held 904,612 shares of Discover Financial Services worth $58.2M as of Q3 2014.
  • SEI Trust Company sold 133,581 Discover Financial Services shares in Q3 2014, an estimated $8.37M.
  • Discover Financial Services made up 0.56% of SEI Trust Company's portfolio in Q3 2014, its #29 holding.
  • SEI Trust Company first reported a position in Discover Financial Services in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Discover Financial Services position peaked at $69.7M in Q4 2013.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.