MC
DFS

Menta Capital’s Discover Financial Services DFS Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-41,400
Closed -$2.22M – 851
2016
Q2 		$2.22M Sell
41,400
-26,800
-39% -$1.46M 0.31% 46
2016
Q1 		$3.47M Sell
68,200
-25,900
-28% -$1.25M 0.48% 20
2015
Q4 		$5.05M Buy
94,100
+45,900
+95% +$2.55M 0.64% 10
2015
Q3 		$2.51M Buy
48,200
+44,100
+1,076% +$2.42M 0.4% 30
2015
Q2 		$236K Sell
4,100
-21,000
-84% -$1.23M 0.04% 567
2015
Q1 		$1.41M Sell
25,100
-17,600
-41% -$1.04M 0.18% 187
2014
Q4 		$2.8M Hold
42,700
– – 0.4% 66
2014
Q3 		$2.75M Buy
42,700
+21,800
+104% +$1.37M 0.45% 42
2014
Q2 		$1.29M Buy
+20,900
New +$1.22M 0.24% 114
2014
Q1 		– Sell
-8,800
Closed -$492K – 396
2013
Q4 		$492K Hold
8,800
– – 0.2% 159
2013
Q3 		$445K Buy
8,800
+2,400
+38% +$120K 0.23% 155
2013
Q2 		$305K Buy
+6,400
New +$294K 0.2% 218

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return