Boston Trust Walden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Boston Trust Walden’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 Q2	–	Sell	-8,200	Closed	-$221K	–	355
2016 Q1	$221K	Hold	8,200	–	–	﹤0.01%	341
2015 Q4	$207K	Sell	8,200 -20,288	-71%	-$554K	﹤0.01%	338
2015 Q3	$692K	Sell	28,488 -17,810	-38%	-$494K	0.01%	307
2015 Q2	$1.44M	Sell	46,298 -174,615	-79%	-$5.4M	0.02%	274
2015 Q1	$6.51M	Buy	220,913 +25,295	+13%	+$764K	0.1%	205
2014 Q4	$6.6M	Buy	195,618 +164,280	+524%	+$5.6M	0.1%	201
2014 Q3	$1.17M	Buy	31,338 +7,446	+31%	+$301K	0.02%	271
2014 Q2	$867K	Buy	23,892 +5,550	+30%	+$203K	0.01%	286
2014 Q1	$707K	Hold	18,342	–	–	0.01%	274
2013 Q4	$769K	Hold	18,342	–	–	0.01%	273
2013 Q3	$716K	Hold	18,342	–	–	0.01%	267
2013 Q2	$640K	Buy	+18,342	New	+$641K	0.01%	264

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Trust Walden's DISCK Position: Q2 2016 in Review

Boston Trust Walden sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 8,200 shares — an estimated $221K sold.

Boston Trust Walden first reported a position in DISCK in Q2 2013 and held it in 12 quarters. The position peaked at $6.6M in Q4 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Boston Trust Walden reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Boston Trust Walden sold 8,200 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $221K.
Boston Trust Walden first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 12 quarters.
Boston Trust Walden's Discovery, Inc. Series C Common Stock position peaked at $6.6M in Q4 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.