MC
DFS

Muhlenkamp & Co’s Discover Financial Services DFS Stock Holding History

Muhlenkamp & Co’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
2015
Q3 		– Sell
-212,400
Closed -$12.2M – 67
2015
Q2 		$12.2M Buy
212,400
+255
+0.1% +$15K 2.76% 17
2015
Q1 		$12M Buy
212,145
+68,075
+47% +$4.03M 2.53% 18
2014
Q4 		$9.44M Buy
144,070
+99,585
+224% +$6.39M 1.91% 25
2014
Q3 		$2.86M Hold
44,485
– – 0.52% 43
2014
Q2 		$2.76M Buy
44,485
+555
+1% +$32.4K 0.49% 44
2014
Q1 		$2.56M Sell
43,930
-1,240
-3% -$69.4K 0.45% 47
2013
Q4 		$2.53M Buy
45,170
+10,045
+29% +$526K 0.45% 45
2013
Q3 		$1.77M Sell
35,125
-1,085
-3% -$54.3K 0.36% 43
2013
Q2 		$1.73M Buy
+36,210
New +$1.66M 0.36% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return