WCM
DFS

Winton Capital Management’s Discover Financial Services DFS Stock Holding History

Winton Capital 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
Q1 		$66.3M Buy
1,138,776
+424,872
+60% +$23.8M 0.46% 54
2013
Q4 		$39.9M Buy
713,904
+261,107
+58% +$13.7M 0.36% 93
2013
Q3 		$22.9M Sell
452,797
-215,975
-32% -$10.8M 0.28% 139
2013
Q2 		$31.9M Buy
+668,772
New +$30.7M 0.39% 89

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 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Winton Capital Management's DFS Position: Q1 2014 in Review

Winton Capital Management increased its Discover Financial Services (DFS) stake by 60% in Q1 2014, buying an estimated $23.8M and bringing the position to 1,138,776 shares worth $66.3M. The position accounts for 0.46% of the portfolio, ranked #54.

Winton Capital Management first reported a position in DFS in Q2 2013 and has held it in 4 quarters since. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • Winton Capital Management held 1,138,776 shares of Discover Financial Services worth $66.3M as of Q1 2014.
  • Winton Capital Management bought 424,872 Discover Financial Services shares in Q1 2014, an estimated $23.8M.
  • Discover Financial Services made up 0.46% of Winton Capital Management's portfolio in Q1 2014, its #54 holding.
  • Winton Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 4 quarters since.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.