MC
DFS

Middleton & Co’s Discover Financial Services DFS Stock Holding History

Middleton & Co’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
Q1 		– Sell
-3,650
Closed -$263K – 156
2016
Q4 		$263K Sell
3,650
-8,450
-70% -$537K 0.06% 141
2016
Q3 		$684K Sell
12,100
-30,284
-71% -$1.73M 0.15% 103
2016
Q2 		$2.27M Sell
42,384
-23,701
-36% -$1.29M 0.52% 58
2016
Q1 		$3.37M Sell
66,085
-5,424
-8% -$261K 0.78% 40
2015
Q4 		$3.83M Sell
71,509
-62,297
-47% -$3.46M 0.86% 43
2015
Q3 		$6.96M Sell
133,806
-8,254
-6% -$453K 1.65% 22
2015
Q2 		$8.19M Buy
142,060
+4,717
+3% +$277K 1.77% 17
2015
Q1 		$7.74M Sell
137,343
-7,030
-5% -$416K 1.69% 21
2014
Q4 		$9.46M Sell
144,373
-1,315
-0.9% -$84.4K 2.12% 13
2014
Q3 		$9.38M Buy
145,688
+347
+0.2% +$21.8K 2.2% 8
2014
Q2 		$9.01M Buy
145,341
+615
+0.4% +$35.9K 2.05% 12
2014
Q1 		$8.42M Buy
+144,726
New +$8.11M 1.96% 14

Other funds holding DFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Middleton & Co's DFS Position: Q1 2017 in Review

Middleton & Co sold out of Discover Financial Services (DFS) in Q1 2017, closing a stake of 3,650 shares — an estimated $263K sold.

Middleton & Co first reported a position in DFS in Q1 2014 and held it in 12 quarters. The position peaked at $9.46M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • Middleton & Co reported no remaining Discover Financial Services position as of Q1 2017 after selling out during the quarter.
  • Middleton & Co sold 3,650 Discover Financial Services shares in Q1 2017, an estimated $263K.
  • Middleton & Co first reported a position in Discover Financial Services in Q1 2014 and held it in 12 quarters.
  • Middleton & Co's Discover Financial Services position peaked at $9.46M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

Based on Middleton & Co's 13F filing for Q1 2017, filed 19 Apr 2017.