SCM
DFS

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

Stux 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 		$3.06M Sell
49,300
-44,800
-48% -$2.62M 0.4% 65
2014
Q1 		$5.48M Sell
94,100
-7,600
-7% -$426K 0.67% 34
2013
Q4 		$5.69M Hold
101,700
– – 0.68% 39
2013
Q3 		$5.14M Buy
101,700
+36,600
+56% +$1.83M 0.68% 33
2013
Q2 		$3.1M Buy
+65,100
New +$2.99M 0.39% 61

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Stux Capital Management reduced its Discover Financial Services (DFS) stake by 48% in Q2 2014, selling an estimated $2.62M and leaving 49,300 shares worth $3.06M. The position accounts for 0.4% of the portfolio, ranked #65.

Stux Capital Management first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.69M in Q4 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Stux Capital Management held 49,300 shares of Discover Financial Services worth $3.06M as of Q2 2014.
  • Stux Capital Management sold 44,800 Discover Financial Services shares in Q2 2014, an estimated $2.62M.
  • Discover Financial Services made up 0.4% of Stux Capital Management's portfolio in Q2 2014, its #65 holding.
  • Stux Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Discover Financial Services position peaked at $5.69M in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

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