Westport Resources Management’s Discover Financial Services DFS Stock Holding History

Westport Resources 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 Q3	–	Sell	-2,826	Closed	-$163K	–	927
2015 Q2	$163K	Sell	2,826 -325	-10%	-$19.1K	0.05%	318
2015 Q1	$178K	Buy	3,151 +2,355	+296%	+$139K	0.05%	313
2014 Q4	$52K	Sell	796 -39	-5%	-$2.5K	0.01%	527
2014 Q3	$54K	Hold	835	–	–	0.01%	533
2014 Q2	$52K	Hold	835	–	–	0.01%	537
2014 Q1	$49K	Hold	835	–	–	0.01%	569
2013 Q4	$47K	Hold	835	–	–	0.01%	578
2013 Q3	$42K	Hold	835	–	–	0.01%	567
2013 Q2	$40K	Buy	+835	New	+$38.3K	0.01%	550

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Westport Resources Management's DFS Position: Q3 2015 in Review

Westport Resources Management sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 2,826 shares — an estimated $163K sold.

Westport Resources Management first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $178K in Q1 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Westport Resources Management reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 2,826 Discover Financial Services shares in Q3 2015, an estimated $163K.
Westport Resources Management first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Discover Financial Services position peaked at $178K in Q1 2015.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.