1919 Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

1919 Investment Counsel’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$289K	Buy	7,733 +2,761	+56%	+$112K	0.01%	512
2014 Q2	$181K	Hold	4,972	–	–	﹤0.01%	546
2014 Q1	$192K	Hold	4,972	–	–	﹤0.01%	529
2013 Q4	$209K	Hold	4,972	–	–	﹤0.01%	523
2013 Q3	$195K	Hold	4,972	–	–	﹤0.01%	516
2013 Q2	$174K	Buy	+4,972	New	+$174K	﹤0.01%	521

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1919 Investment Counsel's DISCK Position: Q3 2014 in Review

1919 Investment Counsel increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 56% in Q3 2014, buying an estimated $112K and bringing the position to 7,733 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #512.

1919 Investment Counsel first reported a position in DISCK in Q2 2013 and has held it in 6 quarters since. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

1919 Investment Counsel held 7,733 shares of Discovery, Inc. Series C Common Stock worth $289K as of Q3 2014.
1919 Investment Counsel bought 2,761 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $112K.
Discovery, Inc. Series C Common Stock made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #512 holding.
1919 Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 6 quarters since.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.