BIT
DISCK

BlackRock Institutional Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BlackRock Institutional Trust’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
Q4 		$164M Buy
6,111,949
+32,293
+0.5% +$851K 0.02% 671
2016
Q3 		$160M Sell
6,079,656
-165,747
-3% -$4.11M 0.02% 647
2016
Q2 		$149M Sell
6,245,403
-180,894
-3% -$4.78M 0.02% 663
2016
Q1 		$174M Sell
6,426,297
-431,717
-6% -$11.2M 0.03% 608
2015
Q4 		$173M Buy
6,858,014
+7,971
+0.1% +$218K 0.03% 602
2015
Q3 		$166M Buy
6,850,043
+108,665
+2% +$3.02M 0.03% 600
2015
Q2 		$210M Sell
6,741,378
-259,557
-4% -$8.03M 0.03% 540
2015
Q1 		$206M Buy
7,000,935
+182,342
+3% +$5.51M 0.03% 559
2014
Q4 		$230M Sell
6,818,593
-364,858
-5% -$12.4M 0.04% 484
2014
Q3 		$268M Buy
7,183,451
+5,779,947
+412% +$234M 0.04% 405
2014
Q2 		$50.9M Sell
1,403,504
-174,358
-11% -$6.39M 0.01% 1311
2014
Q1 		$60.8M Buy
1,577,862
+213,512
+16% +$8.16M 0.01% 1159
2013
Q4 		$57.2M Sell
1,364,350
-237,102
-15% -$9.29M 0.01% 1171
2013
Q3 		$62.6M Sell
1,601,452
-463,914
-22% -$17.2M 0.01% 1057
2013
Q2 		$72.1M Buy
+2,065,366
New +$72.1M 0.01% 937

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
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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BlackRock Institutional Trust's DISCK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.53% in Q4 2016, buying an estimated $851K and bringing the position to 6,111,949 shares worth $164M. The position accounts for 0.02% of the portfolio, ranked #671.

BlackRock Institutional Trust first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $268M in Q3 2014. 430 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • BlackRock Institutional Trust held 6,111,949 shares of Discovery, Inc. Series C Common Stock worth $164M as of Q4 2016.
  • BlackRock Institutional Trust bought 32,293 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $851K.
  • Discovery, Inc. Series C Common Stock made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #671 holding.
  • BlackRock Institutional Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Discovery, Inc. Series C Common Stock position peaked at $268M in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.