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	2.65%	17
2015 Q1	$12M	Buy	212,145 +68,075	+47%	+$4.03M	2.52%	18
2014 Q4	$9.44M	Buy	144,070 +99,585	+224%	+$6.39M	1.89%	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	0.44%	45
2013 Q3	$1.77M	Sell	35,125 -1,085	-3%	-$54.3K	0.35%	43
2013 Q2	$1.73M	Buy	+36,210	New	+$1.66M	0.36%	42

Other funds holding DFS

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Muhlenkamp & Co's DFS Position: Q3 2015 in Review

Muhlenkamp & Co sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 212,400 shares — an estimated $12.2M sold.

Muhlenkamp & Co first reported a position in DFS in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q2 2015. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Muhlenkamp & Co reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Muhlenkamp & Co sold 212,400 Discover Financial Services shares in Q3 2015, an estimated $12.2M.
Muhlenkamp & Co first reported a position in Discover Financial Services in Q2 2013 and held it in 9 quarters.
Muhlenkamp & Co's Discover Financial Services position peaked at $12.2M in Q2 2015.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.