WFM
DFS

Wilmington Funds Management’s Discover Financial Services DFS Stock Holding History

Wilmington Funds 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 		$315K Sell
5,080
-4,800
-49% -$280K 0.03% 513
2014
Q1 		$575K Hold
9,880
– – 0.06% 320
2013
Q4 		$553K Hold
9,880
– – 0.06% 363
2013
Q3 		$499K Sell
9,880
-2,600
-21% -$130K 0.05% 380
2013
Q2 		$595K Buy
+12,480
New +$573K 0.06% 332

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

Wilmington Funds Management's DFS Position: Q2 2014 in Review

Wilmington Funds Management reduced its Discover Financial Services (DFS) stake by 49% in Q2 2014, selling an estimated $280K and leaving 5,080 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #513.

Wilmington Funds Management first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $595K in Q2 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Wilmington Funds Management held 5,080 shares of Discover Financial Services worth $315K as of Q2 2014.
  • Wilmington Funds Management sold 4,800 Discover Financial Services shares in Q2 2014, an estimated $280K.
  • Discover Financial Services made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #513 holding.
  • Wilmington Funds Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Discover Financial Services position peaked at $595K in Q2 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.