WT
DFS

Wilmington Trust’s Discover Financial Services DFS Stock Holding History

Wilmington Trust’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 		$2.65M Buy
42,824
+2,789
+7% +$163K 0.04% 223
2014
Q1 		$2.33M Sell
40,035
-1,102
-3% -$61.7K 0.04% 238
2013
Q4 		$2.3M Buy
41,137
+850
+2% +$44.5K 0.04% 231
2013
Q3 		$2.04M Sell
40,287
-2,753
-6% -$138K 0.04% 238
2013
Q2 		$2.05M Buy
+43,040
New +$1.97M 0.04% 228

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 Trust's DFS Position: Q2 2014 in Review

Wilmington Trust increased its Discover Financial Services (DFS) stake by 7% in Q2 2014, buying an estimated $163K and bringing the position to 42,824 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #223.

Wilmington Trust first reported a position in DFS in Q2 2013 and has held it in 5 quarters since. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Wilmington Trust held 42,824 shares of Discover Financial Services worth $2.65M as of Q2 2014.
  • Wilmington Trust bought 2,789 Discover Financial Services shares in Q2 2014, an estimated $163K.
  • Discover Financial Services made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #223 holding.
  • Wilmington Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 5 quarters since.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

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