Mizuho Asset Management’s Discover Financial Services DFS Stock Holding History

Mizuho Asset 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
2016 Q3	$245K	Sell	4,339 -1,367	-24%	-$78.3K	0.05%	245
2016 Q2	$306K	Buy	5,706 +2,832	+99%	+$154K	0.06%	263
2016 Q1	$162K	Sell	2,874 -2,937	-51%	-$142K	0.04%	261
2015 Q4	$312K	Buy	5,811 +949	+20%	+$52.7K	0.06%	241
2015 Q3	$253K	Buy	4,862 +620	+15%	+$34K	0.06%	242
2015 Q2	$244K	Buy	4,242 +1,368	+48%	+$80.3K	0.06%	239
2015 Q1	$162K	Buy	2,874 +892	+45%	+$52.8K	0.04%	261
2014 Q4	$130K	Buy	1,982 +301	+18%	+$19.3K	0.04%	234
2014 Q3	$108K	Buy	1,681 +680	+68%	+$42.6K	0.02%	225
2014 Q2	$62K	Hold	1,001	–	–	0.01%	286
2014 Q1	$58K	Hold	1,001	–	–	0.01%	266
2013 Q4	$56K	Hold	1,001	–	–	0.01%	262
2013 Q3	$51K	Hold	1,001	–	–	0.01%	274
2013 Q2	$48K	Buy	+1,001	New	+$45.9K	0.01%	272

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mizuho Asset Management's DFS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Discover Financial Services (DFS) stake by 24% in Q3 2016, selling an estimated $78.3K and leaving 4,339 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #245.

Mizuho Asset Management first reported a position in DFS in Q2 2013 and has held it in 14 quarters since. The position peaked at $312K in Q4 2015. 735 funds tracked by Wall St. Rank hold DFS as of Q3 2016.

Mizuho Asset Management held 4,339 shares of Discover Financial Services worth $245K as of Q3 2016.
Mizuho Asset Management sold 1,367 Discover Financial Services shares in Q3 2016, an estimated $78.3K.
Discover Financial Services made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #245 holding.
Mizuho Asset Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Discover Financial Services position peaked at $312K in Q4 2015.
735 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.