BMCMI
DISCK

Bryn Mawr Capital Management Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-37,600
Closed -$1.36M – 685
2014
Q2 		$1.36M Buy
+37,600
New +$1.38M 0.13% 186
2013
Q3 		– Sell
-336,406
Closed -$11.7M – 645
2013
Q2 		$11.7M Buy
+336,406
New +$11.7M 0.79% 37

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DISCK Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 37,600 shares — an estimated $1.36M sold.

Bryn Mawr Capital Management Inc first reported a position in DISCK in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q2 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,600 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $1.36M.
  • Bryn Mawr Capital Management Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Discovery, Inc. Series C Common Stock position peaked at $11.7M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.