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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Rockefeller Financial Services's DFS Position: Q4 2017 in Review

Rockefeller Financial Services increased its Discover Financial Services (DFS) stake by 755% in Q4 2017, buying an estimated $2.74M and bringing the position to 45,130 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #152.

Rockefeller Financial Services first reported a position in DFS in Q1 2015 and has held it in 12 quarters since. The position peaked at $18.6M in Q4 2016. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • Rockefeller Financial Services held 45,130 shares of Discover Financial Services worth $3.47M as of Q4 2017.
  • Rockefeller Financial Services bought 39,850 Discover Financial Services shares in Q4 2017, an estimated $2.74M.
  • Discover Financial Services made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #152 holding.
  • Rockefeller Financial Services first reported a position in Discover Financial Services in Q1 2015 and has held it in 12 quarters since.
  • Rockefeller Financial Services's Discover Financial Services position peaked at $18.6M in Q4 2016.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.