CA
DISCK

Calton & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-924
Closed -$22K – 1379
2017
Q4 		$22K Buy
+924
New +$17K 0.01% 872

Other funds holding DISCK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Calton & Associates's DISCK Position: Q1 2018 in Review

Calton & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 924 shares — an estimated $22K sold.

Calton & Associates first reported a position in DISCK in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Calton & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 924 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $22K.
  • Calton & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Discovery, Inc. Series C Common Stock position peaked at $22K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.