AAF
DISCK

Andra AP-fonden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Andra AP-fonden’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
2018
Q1 		– Sell
-143,800
Closed -$3.04M – 680
2017
Q4 		$3.04M Buy
143,800
+48,300
+51% +$889K 0.07% 454
2017
Q3 		$1.94M Buy
95,500
+2,500
+3% +$56.1K 0.05% 557
2017
Q2 		$2.35M Buy
93,000
+14,800
+19% +$390K 0.06% 492
2017
Q1 		$2.21K Sell
78,200
-1,200
-2% -$32.9K 0.05% 477
2016
Q4 		$2.13M Sell
79,400
-8,300
-9% -$219K 0.06% 477
2016
Q3 		$2.31M Sell
87,700
-3,400
-4% -$84.3K 0.06% 450
2016
Q2 		$2.17M Buy
91,100
+10,800
+13% +$285K 0.06% 505
2016
Q1 		$2.17M Sell
80,300
-2,000
-2% -$51.9K 0.06% 506
2015
Q4 		$2.08M Buy
82,300
+1,800
+2% +$49.2K 0.06% 469
2015
Q3 		$1.96M Buy
80,500
+800
+1% +$22.2K 0.06% 477
2015
Q2 		$2.48M Buy
79,700
+11,300
+17% +$350K 0.07% 412
2015
Q1 		$2.02M Sell
68,400
-16,500
-19% -$499K 0.06% 464
2014
Q4 		$2.86M Sell
84,900
-65,000
-43% -$2.22M 0.07% 402
2014
Q3 		$5.59M Buy
149,900
+63,700
+74% +$2.58M 0.13% 243
2014
Q2 		$3.13M Buy
86,200
+26,400
+44% +$968K 0.07% 387
2014
Q1 		$2.3M Sell
59,800
-12,200
-17% -$466K 0.05% 415
2013
Q4 		$3.02M Sell
72,000
-3,800
-5% -$149K 0.07% 380
2013
Q3 		$2.96M Hold
75,800
– – 0.08% 369
2013
Q2 		$2.64M Buy
+75,800
New +$2.65M 0.07% 381

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Andra AP-fonden's DISCK Position: Q1 2018 in Review

Andra AP-fonden sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 143,800 shares — an estimated $3.04M sold.

Andra AP-fonden first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $5.59M in Q3 2014. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Andra AP-fonden reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Andra AP-fonden sold 143,800 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $3.04M.
  • Andra AP-fonden first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
  • Andra AP-fonden's Discovery, Inc. Series C Common Stock position peaked at $5.59M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.