G
DFS

GlobalBridge’s Discover Financial Services DFS Stock Holding History

GlobalBridge’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
2014
Q1 		$409K Buy
7,026
+881
+14% +$49.3K 0.19% 188
2013
Q4 		$344K Sell
6,145
-41
-0.7% -$2.15K 0.17% 197
2013
Q3 		$313K Sell
6,186
-4,560
-42% -$228K 0.17% 198
2013
Q2 		$512K Buy
+10,746
New +$493K 0.28% 139

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

GlobalBridge's DFS Position: Q1 2014 in Review

GlobalBridge increased its Discover Financial Services (DFS) stake by 14% in Q1 2014, buying an estimated $49.3K and bringing the position to 7,026 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #188.

GlobalBridge first reported a position in DFS in Q2 2013 and has held it in 4 quarters since. The position peaked at $512K in Q2 2013. 698 funds tracked by Wall St. Rank hold DFS as of Q1 2014.

  • GlobalBridge held 7,026 shares of Discover Financial Services worth $409K as of Q1 2014.
  • GlobalBridge bought 881 Discover Financial Services shares in Q1 2014, an estimated $49.3K.
  • Discover Financial Services made up 0.19% of GlobalBridge's portfolio in Q1 2014, its #188 holding.
  • GlobalBridge first reported a position in Discover Financial Services in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Discover Financial Services position peaked at $512K in Q2 2013.
  • 698 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.