MU Investments Company’s Discover Financial Services DFS Stock Holding History

MU Investments Company’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
2020 Q2	–	Sell	-56,130	Closed	-$2.11M	–	23
2020 Q1	$2.11M	Buy	56,130 +2,230	+4%	+$148K	2.23%	24
2019 Q4	$4.58M	Sell	53,900 -39,900	-43%	-$3.29M	3.98%	21
2019 Q3	$7.65M	Hold	93,800	–	–	4.6%	2
2019 Q2	$7.28M	Buy	93,800 +1,800	+2%	+$139K	4.52%	3
2019 Q1	$6.51M	Hold	92,000	–	–	4.2%	2
2018 Q4	$5.35M	Buy	92,000 +16,100	+21%	+$1.11M	3.99%	7
2018 Q3	$5.85M	Hold	75,900	–	–	3.7%	16
2018 Q2	$5.33M	Hold	75,900	–	–	3.72%	19
2018 Q1	$5.46M	Hold	75,900	–	–	3.9%	14
2017 Q4	$5.88M	Hold	75,900	–	–	4.03%	3
2017 Q3	$4.88M	Hold	75,900	–	–	3.77%	18
2017 Q2	$4.67M	Buy	+75,900	New	+$4.7M	3.34%	19
2015 Q4	–	Sell	-1,300	Closed	-$66K	–	212
2015 Q3	$66K	Hold	1,300	–	–	0.04%	241
2015 Q2	$75K	Hold	1,300	–	–	0.04%	244
2015 Q1	$74K	Hold	1,300	–	–	0.03%	244
2014 Q4	$86K	Hold	1,300	–	–	0.04%	242
2014 Q3	$84K	Hold	1,300	–	–	0.04%	244
2014 Q2	$81K	Hold	1,300	–	–	0.04%	250
2014 Q1	$75K	Hold	1,300	–	–	0.03%	249
2013 Q4	$71K	Hold	1,300	–	–	0.03%	257
2013 Q3	$67K	Hold	1,300	–	–	0.03%	246
2013 Q2	$62K	Buy	+1,300	New	+$59.6K	0.03%	251

Other funds holding DFS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MU Investments Company's DFS Position: Q2 2020 in Review

MU Investments Company sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 56,130 shares — an estimated $2.11M sold.

MU Investments Company first reported a position in DFS in Q2 2013 and held it in 22 quarters. The position peaked at $7.65M in Q3 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

MU Investments Company reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
MU Investments Company sold 56,130 Discover Financial Services shares in Q2 2020, an estimated $2.11M.
MU Investments Company first reported a position in Discover Financial Services in Q2 2013 and held it in 22 quarters.
MU Investments Company's Discover Financial Services position peaked at $7.65M in Q3 2019.
742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on MU Investments Company's 13F filing for Q2 2020, filed 22 Jul 2020.