AI
DISCK

Analytic Investors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Analytic Investors’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
2016
Q3 		$6.41M Sell
243,622
-327,501
-57% -$8.12M 0.07% 180
2016
Q2 		$13.6M Buy
571,123
+349,031
+157% +$9.22M 0.16% 124
2016
Q1 		$6M Buy
+222,092
New +$5.76M 0.07% 184
2014
Q4 		– Sell
-101,305
Closed -$3.78M – 636
2014
Q3 		$3.78M Buy
+101,305
New +$4.1M 0.05% 202

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return

Analytic Investors's DISCK Position: Q3 2016 in Review

Analytic Investors reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 57% in Q3 2016, selling an estimated $8.12M and leaving 243,622 shares worth $6.41M. The position accounts for 0.07% of the portfolio, ranked #180.

Analytic Investors first reported a position in DISCK in Q3 2014 and has held it in 4 quarters since. The position peaked at $13.6M in Q2 2016. 415 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Analytic Investors held 243,622 shares of Discovery, Inc. Series C Common Stock worth $6.41M as of Q3 2016.
  • Analytic Investors sold 327,501 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $8.12M.
  • Discovery, Inc. Series C Common Stock made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #180 holding.
  • Analytic Investors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 4 quarters since.
  • Analytic Investors's Discovery, Inc. Series C Common Stock position peaked at $13.6M in Q2 2016.
  • 415 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.