ZAM
DFS

Zenit Asset Management’s Discover Financial Services DFS Stock Holding History

Zenit Asset 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
Q4 		$17.5M Sell
324,950
-168,150
-34% -$9.33M 3.9% 8
2015
Q3 		$25.5M Buy
493,100
+291,200
+144% +$16M 4.46% 6
2015
Q2 		$11.7M Buy
201,900
+140,981
+231% +$8.27M 1.8% 17
2015
Q1 		$3.46M Sell
60,919
-53,262
-47% -$3.15M 0.57% 28
2014
Q4 		$7.59M Buy
+114,181
New +$7.33M 1.05% 22
2014
Q2 		– Sell
-26,032
Closed -$1.52M – 42
2014
Q1 		$1.52M Sell
26,032
-188,000
-88% -$10.5M 0.2% 47
2013
Q4 		$12M Buy
214,032
+55,000
+35% +$2.88M 2.07% 16
2013
Q3 		$8.04M Sell
159,032
-115,000
-42% -$5.75M 1.49% 19
2013
Q2 		$13M Buy
+274,032
New +$12.6M 3.61% 11

Other funds holding DFS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return