BPB
DFS

Badgley, Phelps & Bell’s Discover Financial Services DFS Stock Holding History

Badgley, Phelps & Bell’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
2017
Q3 		– Sell
-105,870
Closed -$6.58M – 158
2017
Q2 		$6.58M Sell
105,870
-59,017
-36% -$3.66M 0.51% 91
2017
Q1 		$11.3M Sell
164,887
-2,027
-1% -$142K 0.91% 29
2016
Q4 		$12M Buy
166,914
+265
+0.2% +$16.8K 1.04% 24
2016
Q3 		$9.42M Sell
166,649
-1,878
-1% -$108K 0.83% 43
2016
Q2 		$9.03M Buy
168,527
+2,459
+1% +$134K 0.82% 40
2016
Q1 		$8.46M Buy
166,068
+5,803
+4% +$280K 0.8% 44
2015
Q4 		$8.59M Buy
160,265
+204
+0.1% +$11.3K 0.85% 45
2015
Q3 		$8.32M Sell
160,061
-51,397
-24% -$2.82M 0.87% 44
2015
Q2 		$12.2M Sell
211,458
-1,294
-0.6% -$75.9K 1.19% 19
2015
Q1 		$12M Sell
212,752
-3,639
-2% -$215K 1.18% 20
2014
Q4 		$14.2M Sell
216,391
-4,402
-2% -$282K 1.39% 12
2014
Q3 		$14.2M Buy
220,793
+39
+0% +$2.44K 1.41% 11
2014
Q2 		$13.7M Sell
220,754
-3,577
-2% -$209K 1.36% 11
2014
Q1 		$13.1M Buy
224,331
+2,620
+1% +$147K 1.35% 11
2013
Q4 		$12.4M Buy
221,711
+1,652
+0.8% +$86.6K 1.3% 13
2013
Q3 		$11.1M Sell
220,059
-426
-0.2% -$21.3K 1.25% 16
2013
Q2 		$10.5M Buy
+220,485
New +$10.1M 1.24% 16

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $34.3B AUM 22.63% 1-Year Est. Return

Badgley, Phelps & Bell's DFS Position: Q3 2017 in Review

Badgley, Phelps & Bell sold out of Discover Financial Services (DFS) in Q3 2017, closing a stake of 105,870 shares — an estimated $6.58M sold.

Badgley, Phelps & Bell first reported a position in DFS in Q2 2013 and held it in 17 quarters. The position peaked at $14.2M in Q3 2014. 751 funds tracked by Wall St. Rank hold DFS as of Q3 2017.

  • Badgley, Phelps & Bell reported no remaining Discover Financial Services position as of Q3 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 105,870 Discover Financial Services shares in Q3 2017, an estimated $6.58M.
  • Badgley, Phelps & Bell first reported a position in Discover Financial Services in Q2 2013 and held it in 17 quarters.
  • Badgley, Phelps & Bell's Discover Financial Services position peaked at $14.2M in Q3 2014.
  • 751 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.