Bank of Hawaii’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of Hawaii’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
2021 Q2	–	Sell	-18,787	Closed	-$693K	–	271
2021 Q1	$693K	Sell	18,787 -2,600	-12%	-$110K	0.04%	179
2020 Q4	$560K	Buy	21,387 +423	+2%	+$9.27K	0.04%	192
2020 Q3	$411K	Buy	20,964 +1,447	+7%	+$28.6K	0.03%	203
2020 Q2	$376K	Buy	19,517 +656	+3%	+$12.8K	0.03%	224
2020 Q1	$331K	Buy	18,861 +350	+2%	+$9.03K	0.03%	232
2019 Q4	$564K	Buy	18,511 +965	+5%	+$27.1K	0.04%	230
2019 Q3	$432K	Sell	17,546 -110	-0.6%	-$2.97K	0.03%	251
2019 Q2	$502K	Buy	17,656 +1,005	+6%	+$27.3K	0.04%	237
2019 Q1	$423K	Buy	16,651 +1,250	+8%	+$32.7K	0.03%	251
2018 Q4	$355K	Buy	15,401 +4,125	+37%	+$115K	0.03%	271
2018 Q3	$334K	Buy	11,276 +1,345	+14%	+$35K	0.03%	284
2018 Q2	$253K	Buy	+9,931	New	+$221K	0.02%	301
2018 Q1	–	Sell	-11,215	Closed	-$237K	–	353
2017 Q4	$237K	Sell	11,215 -20,358	-64%	-$375K	0.02%	304
2017 Q3	$640K	Sell	31,573 -3,844	-11%	-$86.3K	0.05%	214
2017 Q2	$893K	Sell	35,417 -580	-2%	-$15.3K	0.08%	169
2017 Q1	$1.02M	Sell	35,997 -2	-0%	-$55	0.09%	155
2016 Q4	$964K	Buy	35,999 +1,785	+5%	+$47.1K	0.09%	158
2016 Q3	$900K	Buy	34,214 +1,340	+4%	+$33.2K	0.08%	165
2016 Q2	$784K	Buy	32,874 +505	+2%	+$13.3K	0.08%	181
2016 Q1	$874K	Buy	32,369 +8,015	+33%	+$208K	0.09%	161
2015 Q4	$614K	Buy	24,354 +14,804	+155%	+$405K	0.07%	218
2015 Q3	$232K	Buy	+9,550	New	+$265K	0.03%	335

Other funds holding DISCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Hawaii's DISCK Position: Q2 2021 in Review

Bank of Hawaii sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 18,787 shares — an estimated $693K sold.

Bank of Hawaii first reported a position in DISCK in Q3 2015 and held it in 22 quarters. The position peaked at $1.02M in Q1 2017. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Bank of Hawaii reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Hawaii sold 18,787 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $693K.
Bank of Hawaii first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 22 quarters.
Bank of Hawaii's Discovery, Inc. Series C Common Stock position peaked at $1.02M in Q1 2017.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.