RFS
DFS

Rockefeller Financial Services’s Discover Financial Services DFS Stock Holding History

Rockefeller Financial Services’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 		$3.47M Buy
45,130
+39,850
+755% +$2.74M 0.05% 152
2017
Q3 		$340K Buy
5,280
+2,359
+81% +$143K 0.01% 294
2017
Q2 		$182K Sell
2,921
-196,630
-99% -$12.2M ﹤0.01% 302
2017
Q1 		$13.6M Sell
199,551
-58,409
-23% -$4.1M 0.27% 83
2016
Q4 		$18.6M Buy
257,960
+42,389
+20% +$2.69M 0.38% 59
2016
Q3 		$12.2M Sell
215,571
-6,629
-3% -$380K 0.25% 86
2016
Q2 		$11.9M Buy
222,200
+1,232
+0.6% +$67K 0.24% 81
2016
Q1 		$11.3M Sell
220,968
-2,336
-1% -$113K 0.22% 81
2015
Q4 		$12M Sell
223,304
-8,432
-4% -$468K 0.23% 86
2015
Q3 		$12M Buy
231,736
+82,178
+55% +$4.51M 0.25% 81
2015
Q2 		$8.62M Buy
149,558
+56,497
+61% +$3.32M 0.18% 107
2015
Q1 		$5.24M Buy
+93,061
New +$5.51M 0.11% 121

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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