BWFM
DFS

Bridgewater Wealth & Financial Management’s Discover Financial Services DFS Stock Holding History

Bridgewater Wealth & Financial Management’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
Q4 		$4.11M Sell
53,465
-1,579
-3% -$109K 1.64% 24
2017
Q3 		$3.55M Sell
55,044
-1,206
-2% -$73.1K 1.45% 24
2017
Q2 		$3.5M Buy
56,250
+13,271
+31% +$822K 1.17% 29
2017
Q1 		$2.94M Buy
+42,979
New +$3.02M 1.08% 28

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bridgewater Wealth & Financial Management's DFS Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Discover Financial Services (DFS) stake by 2.9% in Q4 2017, selling an estimated $109K and leaving 53,465 shares worth $4.11M. The position accounts for 1.64% of the portfolio, ranked #24.

Bridgewater Wealth & Financial Management first reported a position in DFS in Q1 2017 and has held it in 4 quarters since. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 53,465 shares of Discover Financial Services worth $4.11M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 1,579 Discover Financial Services shares in Q4 2017, an estimated $109K.
  • Discover Financial Services made up 1.64% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #24 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Discover Financial Services in Q1 2017 and has held it in 4 quarters since.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.