BJ
DISCK

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

BlackRock Japan’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 		$8.61M Sell
321,472
-17,046
-5% -$449K 0.03% 575
2016
Q3 		$8.91M Buy
338,518
+2,696
+0.8% +$66.8K 0.03% 556
2016
Q2 		$8.01M Sell
335,822
-7,024
-2% -$185K 0.03% 569
2016
Q1 		$9.26M Sell
342,846
-1,049
-0.3% -$27.2K 0.03% 529
2015
Q4 		$8.67M Sell
343,895
-5,496
-2% -$150K 0.03% 542
2015
Q3 		$8.49M Sell
349,391
-223,002
-39% -$6.19M 0.03% 532
2015
Q2 		$17.8M Sell
572,393
-102,305
-15% -$3.17M 0.07% 321
2015
Q1 		$19.9M Buy
674,698
+99,595
+17% +$3.01M 0.08% 293
2014
Q4 		$19.4M Sell
575,103
-419,418
-42% -$14.3M 0.07% 301
2014
Q3 		$37.1M Buy
994,521
+367,479
+59% +$14.9M 0.16% 150
2014
Q2 		$22.8M Sell
627,042
-12,330
-2% -$452K 0.1% 225
2014
Q1 		$24.6M Sell
639,372
-18,140
-3% -$693K 0.11% 213
2013
Q4 		$27.6M Sell
657,512
-27,772
-4% -$1.09M 0.12% 193
2013
Q3 		$26.8M Sell
685,284
-824,848
-55% -$30.5M 0.13% 187
2013
Q2 		$52.7M Buy
+1,510,132
New +$52.7M 0.24% 101

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
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

BlackRock Japan's DISCK Position: Q4 2016 in Review

BlackRock Japan reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 5% in Q4 2016, selling an estimated $449K and leaving 321,472 shares worth $8.61M. The position accounts for 0.03% of the portfolio, ranked #575.

BlackRock Japan first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.7M in Q2 2013. 430 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • BlackRock Japan held 321,472 shares of Discovery, Inc. Series C Common Stock worth $8.61M as of Q4 2016.
  • BlackRock Japan sold 17,046 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $449K.
  • Discovery, Inc. Series C Common Stock made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #575 holding.
  • BlackRock Japan first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Discovery, Inc. Series C Common Stock position peaked at $52.7M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

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