MHI
DFS

Miller Howard Investments’s Discover Financial Services DFS Stock Holding History

Miller Howard Investments’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
-6,428
Closed -$344K – 190
2016
Q2 		$344K Sell
6,428
-2,737
-30% -$149K 0.01% 193
2016
Q1 		$467K Hold
9,165
– – 0.01% 189
2015
Q4 		$491K Hold
9,165
– – 0.01% 192
2015
Q3 		$476K Sell
9,165
-40,063
-81% -$2.2M 0.01% 187
2015
Q2 		$2.84M Hold
49,228
– – 0.04% 143
2015
Q1 		$2.77M Sell
49,228
-684
-1% -$40.5K 0.04% 136
2014
Q4 		$3.27M Sell
49,912
-1,490
-3% -$95.6K 0.05% 134
2014
Q3 		$3.31M Sell
51,402
-9,171
-15% -$575K 0.05% 126
2014
Q2 		$3.75M Sell
60,573
-18,288
-23% -$1.07M 0.06% 115
2014
Q1 		$4.59M Buy
78,861
+48
+0.1% +$2.69K 0.08% 98
2013
Q4 		$4.41M Sell
78,813
-40
-0.1% -$2.1K 0.09% 84
2013
Q3 		$3.98M Buy
78,853
+344
+0.4% +$17.2K 0.09% 76
2013
Q2 		$3.74M Buy
+78,509
New +$3.6M 0.09% 73

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 $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Miller Howard Investments's DFS Position: Q3 2016 in Review

Miller Howard Investments sold out of Discover Financial Services (DFS) in Q3 2016, closing a stake of 6,428 shares — an estimated $344K sold.

Miller Howard Investments first reported a position in DFS in Q2 2013 and held it in 13 quarters. The position peaked at $4.59M in Q1 2014. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

  • Miller Howard Investments reported no remaining Discover Financial Services position as of Q3 2016 after selling out during the quarter.
  • Miller Howard Investments sold 6,428 Discover Financial Services shares in Q3 2016, an estimated $344K.
  • Miller Howard Investments first reported a position in Discover Financial Services in Q2 2013 and held it in 13 quarters.
  • Miller Howard Investments's Discover Financial Services position peaked at $4.59M in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.