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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zenit Asset Management's DFS Position: Q4 2015 in Review

Zenit Asset Management reduced its Discover Financial Services (DFS) stake by 34% in Q4 2015, selling an estimated $9.33M and leaving 324,950 shares worth $17.5M. The position accounts for 3.9% of the portfolio, ranked #8.

Zenit Asset Management first reported a position in DFS in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.5M in Q3 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Zenit Asset Management held 324,950 shares of Discover Financial Services worth $17.5M as of Q4 2015.
Zenit Asset Management sold 168,150 Discover Financial Services shares in Q4 2015, an estimated $9.33M.
Discover Financial Services made up 3.9% of Zenit Asset Management's portfolio in Q4 2015, its #8 holding.
Zenit Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 9 quarters since.
Zenit Asset Management's Discover Financial Services position peaked at $25.5M in Q3 2015.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.