VAM
DFS

Visium Asset Management’s Discover Financial Services DFS Stock Holding History

Visium Asset 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
2015
Q2 		– Sell
-17,877
Closed -$1.01M – 1176
2015
Q1 		$1.01M Sell
17,877
-60,592
-77% -$3.59M 0.01% 524
2014
Q4 		$5.14M Buy
78,469
+56,618
+259% +$3.63M 0.08% 253
2014
Q3 		$1.41M Buy
21,851
+15,083
+223% +$945K 0.02% 530
2014
Q2 		$419K Sell
6,768
-25,084
-79% -$1.47M 0.01% 809
2014
Q1 		$1.85M Buy
31,852
+13,138
+70% +$736K 0.03% 389
2013
Q4 		$1.05M Sell
18,714
-66,768
-78% -$3.5M 0.02% 440
2013
Q3 		$4.32M Buy
85,482
+72,340
+550% +$3.62M 0.1% 168
2013
Q2 		$627K Buy
+13,142
New +$603K 0.02% 432

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return