MMH
DFS

Menora Mivtachim Holdings’s Discover Financial Services DFS Stock Holding History

Menora Mivtachim Holdings’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
2017
Q3 		– Sell
-544,500
Closed -$33.9M – 82
2017
Q2 		$33.9M Buy
544,500
+152,800
+39% +$9.46M 1.58% 24
2017
Q1 		$26.8M Hold
391,700
– – 1.36% 28
2016
Q4 		$28.2M Hold
391,700
– – 1.45% 25
2016
Q3 		$22.2M Sell
391,700
-45,900
-10% -$2.63M 1.22% 28
2016
Q2 		$23.5M Hold
437,600
– – 1.32% 29
2016
Q1 		$22.3M Buy
437,600
+217,600
+99% +$10.5M 1.33% 29
2015
Q4 		$11.8M Buy
+220,000
New +$12.2M 0.75% 36

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Menora Mivtachim Holdings's DFS Position: Q3 2017 in Review

Menora Mivtachim Holdings sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 544,500 shares — an estimated $33.9M sold.

Menora Mivtachim Holdings first reported a position in DFS in Q4 2015 and held it in 7 quarters. The position peaked at $33.9M in Q2 2017. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Menora Mivtachim Holdings reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 544,500 Discover Financial Services shares in Q3 2017, an estimated $33.9M.
  • Menora Mivtachim Holdings first reported a position in Discover Financial Services in Q4 2015 and held it in 7 quarters.
  • Menora Mivtachim Holdings's Discover Financial Services position peaked at $33.9M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.