MERSOM
DFS

Municipal Employees' Retirement System of Michigan’s Discover Financial Services DFS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,460
Closed -$694K – 538
2020
Q1 		$694K Hold
19,460
– – 0.02% 400
2019
Q4 		$1.65M Sell
19,460
-10,770
-36% -$888K 0.05% 170
2019
Q3 		$2.45M Hold
30,230
– – 0.09% 85
2019
Q2 		$2.35M Buy
30,230
+9,990
+49% +$774K 0.16% 69
2019
Q1 		$1.44M Sell
20,240
-5,070
-20% -$347K 0.1% 177
2018
Q4 		$1.49M Buy
+25,310
New +$1.75M 0.09% 212
2018
Q2 		$677K Hold
9,620
– – 0.04% 822
2018
Q1 		$692K Hold
9,620
– – 0.03% 922
2017
Q4 		$740K Hold
9,620
– – 0.04% 886
2017
Q3 		$620K Sell
9,620
-3,350
-26% -$203K 0.03% 975
2017
Q2 		$807K Sell
12,970
-11,080
-46% -$686K 0.04% 738
2017
Q1 		$1.65M Hold
24,050
– – 0.08% 389
2016
Q4 		$1.73M Buy
24,050
+10,960
+84% +$697K 0.08% 343
2016
Q3 		$740K Buy
13,090
+30
+0.2% +$1.72K 0.04% 735
2016
Q2 		$700K Buy
13,060
+320
+3% +$17.4K 0.04% 739
2016
Q1 		$649K Sell
12,740
-410
-3% -$19.8K 0.04% 666
2015
Q4 		$705K Buy
13,150
+90
+0.7% +$4.99K 0.05% 565
2015
Q3 		$679K Sell
13,060
-250
-2% -$13.7K 0.05% 564
2015
Q2 		$767K Sell
13,310
-90
-0.7% -$5.28K 0.06% 558
2015
Q1 		$755K Sell
13,400
-2,700
-17% -$160K 0.06% 528
2014
Q4 		$1.05M Hold
16,100
– – 0.07% 395
2014
Q3 		$1.04M Sell
16,100
-200
-1% -$12.5K 0.08% 338
2014
Q2 		$1.01M Hold
16,300
– – 0.08% 371
2014
Q1 		$948K Sell
16,300
-200
-1% -$11.2K 0.07% 389
2013
Q4 		$923K Hold
16,500
– – 0.09% 353
2013
Q3 		$834K Buy
+16,500
New +$825K 0.11% 219

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DFS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Discover Financial Services (DFS) in Q2 2020, closing a stake of 19,460 shares — an estimated $694K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DFS in Q3 2013 and held it in 26 quarters. The position peaked at $2.45M in Q3 2019. 742 funds tracked by Wall St. Rank hold DFS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Discover Financial Services position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,460 Discover Financial Services shares in Q2 2020, an estimated $694K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Discover Financial Services in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Discover Financial Services position peaked at $2.45M in Q3 2019.
  • 742 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.