T
DFS

TradeWorx’s Discover Financial Services DFS Stock Holding History

TradeWorx’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 		– Sell
-7,172
Closed -$445K – 263
2014
Q2 		$445K Buy
+7,172
New +$419K 0.36% 97
2013
Q4 		– Sell
-9,396
Closed -$475K – 508
2013
Q3 		$475K Buy
+9,396
New +$470K 0.22% 171

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

TradeWorx's DFS Position: Q3 2014 in Review

TradeWorx sold out of Discover Financial Services (DFS) in Q3 2014, closing a stake of 7,172 shares — an estimated $445K sold.

TradeWorx first reported a position in DFS in Q3 2013 and held it in 2 quarters. The position peaked at $475K in Q3 2013. 737 funds tracked by Wall St. Rank hold DFS as of Q3 2014.

  • TradeWorx reported no remaining Discover Financial Services position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 7,172 Discover Financial Services shares in Q3 2014, an estimated $445K.
  • TradeWorx first reported a position in Discover Financial Services in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Discover Financial Services position peaked at $475K in Q3 2013.
  • 737 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.