MIM
DFS

Midwest Investment Management’s Discover Financial Services DFS Stock Holding History

Midwest Investment 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
2017
Q3 		$1.66M Sell
25,797
-848
-3% -$51.4K 1.37% 31
2017
Q2 		$1.66M Buy
26,645
+3,385
+15% +$210K 1.4% 30
2017
Q1 		$1.59M Sell
23,260
-730
-3% -$51.2K 1.36% 30
2016
Q4 		$1.73M Sell
23,990
-969
-4% -$61.6K 1.49% 28
2016
Q3 		$1.41M Sell
24,959
-21,714
-47% -$1.24M 1.22% 33
2016
Q2 		$2.5M Sell
46,673
-1,345
-3% -$73.2K 2.04% 24
2016
Q1 		$2.44M Sell
48,018
-935
-2% -$45.1K 1.97% 23
2015
Q4 		$2.62M Sell
48,953
-797
-2% -$44.2K 2.23% 18
2015
Q3 		$2.59M Sell
49,750
-420
-0.8% -$23K 2.2% 17
2015
Q2 		$2.89M Sell
50,170
-50
-0.1% -$2.93K 2.22% 16
2015
Q1 		$2.83M Buy
50,220
+1,285
+3% +$76.1K 2.15% 18
2014
Q4 		$3.2M Sell
48,935
-565
-1% -$36.3K 2.33% 15
2014
Q3 		$3.19M Sell
49,500
-1,005
-2% -$63K 2.38% 16
2014
Q2 		$3.13M Sell
50,505
-730
-1% -$42.6K 2.28% 15
2014
Q1 		$2.98M Sell
51,235
-455
-0.9% -$25.5K 2.23% 17
2013
Q4 		$2.89M Buy
51,690
+175
+0.3% +$9.17K 2.16% 11
2013
Q3 		$2.6M Buy
+51,515
New +$2.58M 2.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Midwest Investment Management's DFS Position: Q3 2017 in Review

Midwest Investment Management reduced its Discover Financial Services (DFS) stake by 3.2% in Q3 2017, selling an estimated $51.4K and leaving 25,797 shares worth $1.66M. The position accounts for 1.37% of the portfolio, ranked #31.

Midwest Investment Management first reported a position in DFS in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.2M in Q4 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Midwest Investment Management held 25,797 shares of Discover Financial Services worth $1.66M as of Q3 2017.
  • Midwest Investment Management sold 848 Discover Financial Services shares in Q3 2017, an estimated $51.4K.
  • Discover Financial Services made up 1.37% of Midwest Investment Management's portfolio in Q3 2017, its #31 holding.
  • Midwest Investment Management first reported a position in Discover Financial Services in Q3 2013 and has held it in 17 quarters since.
  • Midwest Investment Management's Discover Financial Services position peaked at $3.2M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.