CAI
DISCK

Capital Advisors Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Capital Advisors 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
2015
Q3 		– Sell
-287,665
Closed -$8.94M – 136
2015
Q2 		$8.94M Buy
287,665
+10,557
+4% +$327K 1.53% 30
2015
Q1 		$8.17M Buy
277,108
+4,693
+2% +$142K 1.01% 38
2014
Q4 		$9.19M Buy
+272,415
New +$9.28M 1.7% 18

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 16.07% 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 $115B AUM 24.78% 1-Year Est. Return

Capital Advisors Inc's DISCK Position: Q3 2015 in Review

Capital Advisors Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 287,665 shares — an estimated $8.94M sold.

Capital Advisors Inc first reported a position in DISCK in Q4 2014 and held it in 3 quarters. The position peaked at $9.19M in Q4 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

  • Capital Advisors Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 287,665 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $8.94M.
  • Capital Advisors Inc first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 3 quarters.
  • Capital Advisors Inc's Discovery, Inc. Series C Common Stock position peaked at $9.19M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Capital Advisors Inc's 13F filing for Q3 2015, filed 4 Nov 2015.