MTB
DFS

Mizuho Trust & Banking’s Discover Financial Services DFS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-863,733
Closed -$48.8M – 192
2016
Q3 		$48.8M Buy
863,733
+97,924
+13% +$5.61M 0.14% 160
2016
Q2 		$41M Sell
765,809
-21,801
-3% -$1.19M 0.13% 185
2016
Q1 		$40.1M Buy
787,610
+9,613
+1% +$463K 0.13% 178
2015
Q4 		$42.2M Buy
777,997
+1,526
+0.2% +$84.7K 0.14% 161
2015
Q3 		$40.4M Buy
776,471
+37,347
+5% +$2.05M 0.14% 158
2015
Q2 		$42.6M Sell
739,124
-55
-0% -$3.23K 0.14% 164
2015
Q1 		$41.7M Buy
739,179
+116,629
+19% +$6.91M 0.14% 163
2014
Q4 		$40.8M Buy
622,550
+23,857
+4% +$1.53M 0.14% 157
2014
Q3 		$38.6M Sell
598,693
-36,552
-6% -$2.29M 0.15% 151
2014
Q2 		$39.4M Sell
635,245
-10,790
-2% -$630K 0.14% 164
2014
Q1 		$37.6M Sell
646,035
-43,813
-6% -$2.45M 0.14% 164
2013
Q4 		$38.1M Buy
689,848
+4,081
+0.6% +$214K 0.14% 161
2013
Q3 		$32.7M Hold
685,767
– – 0.14% 170
2013
Q2 		$32.7M Buy
+685,767
New +$31.5M 0.14% 168

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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Trust & Banking's DFS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Discover Financial Services (DFS) in Q4 2016, closing a stake of 863,733 shares — an estimated $48.8M sold.

Mizuho Trust & Banking first reported a position in DFS in Q2 2013 and held it in 14 quarters. The position peaked at $48.8M in Q3 2016. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Discover Financial Services position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 863,733 Discover Financial Services shares in Q4 2016, an estimated $48.8M.
  • Mizuho Trust & Banking first reported a position in Discover Financial Services in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Discover Financial Services position peaked at $48.8M in Q3 2016.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.