WTIM
DFS

Wilmington Trust Investment Management’s Discover Financial Services DFS Stock Holding History

Wilmington Trust Investment 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 		$252K Sell
4,070
-1,200
-23% -$70.1K 0.05% 295
2014
Q1 		$307K Sell
5,270
-3,800
-42% -$213K 0.06% 258
2013
Q4 		$507K Hold
9,070
– – 0.1% 171
2013
Q3 		$458K Hold
9,070
– – 0.1% 180
2013
Q2 		$432K Buy
+9,070
New +$416K 0.09% 186

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wilmington Trust Investment Management's DFS Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Discover Financial Services (DFS) stake by 23% in Q2 2014, selling an estimated $70.1K and leaving 4,070 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #295.

Wilmington Trust Investment Management first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. The position peaked at $507K in Q4 2013. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Wilmington Trust Investment Management held 4,070 shares of Discover Financial Services worth $252K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,200 Discover Financial Services shares in Q2 2014, an estimated $70.1K.
  • Discover Financial Services made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #295 holding.
  • Wilmington Trust Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Discover Financial Services position peaked at $507K in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

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