Bowen Hanes & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bowen Hanes & Co’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
2017 Q4	–	Sell	-18,000	Closed	-$365K	–	148
2017 Q3	$365K	Hold	18,000	–	–	0.02%	127
2017 Q2	$454K	Hold	18,000	–	–	0.02%	123
2017 Q1	$510K	Hold	18,000	–	–	0.03%	117
2016 Q4	$482K	Hold	18,000	–	–	0.03%	116
2016 Q3	$474K	Hold	18,000	–	–	0.03%	115
2016 Q2	$429K	Hold	18,000	–	–	0.02%	113
2016 Q1	$486K	Hold	18,000	–	–	0.03%	108
2015 Q4	$454K	Sell	18,000 -200,000	-92%	-$5.47M	0.03%	119
2015 Q3	$5.29M	Sell	218,000 -40,000	-16%	-$1.11M	0.3%	82
2015 Q2	$8.02M	Hold	258,000	–	–	0.4%	89
2015 Q1	$7.61M	Sell	258,000 -2,516	-1%	-$76K	0.37%	85
2014 Q4	$8.79M	Sell	260,516 -3,695	-1%	-$126K	0.43%	84
2014 Q3	$9.85M	Buy	+264,211	New	+$10.7M	0.48%	94

Other funds holding DISCK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bowen Hanes & Co's DISCK Position: Q4 2017 in Review

Bowen Hanes & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 18,000 shares — an estimated $365K sold.

Bowen Hanes & Co first reported a position in DISCK in Q3 2014 and held it in 13 quarters. The position peaked at $9.85M in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Bowen Hanes & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Bowen Hanes & Co sold 18,000 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $365K.
Bowen Hanes & Co first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 13 quarters.
Bowen Hanes & Co's Discovery, Inc. Series C Common Stock position peaked at $9.85M in Q3 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Bowen Hanes & Co's 13F filing for Q4 2017, filed 13 Feb 2018.