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

Capital Guardian Trust’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 Q1	–	Sell	-2,328	Closed	-$59K	–	843
2015 Q4	$59K	Hold	2,328	–	–	﹤0.01%	441
2015 Q3	$57K	Hold	2,328	–	–	﹤0.01%	426
2015 Q2	$72K	Sell	2,328 -32,500	-93%	-$1.01M	﹤0.01%	414
2015 Q1	$1.03M	Sell	34,828 -20,500	-37%	-$619K	0.01%	245
2014 Q4	$1.87M	Hold	55,328	–	–	0.01%	234
2014 Q3	$2.06M	Buy	55,328 +53,776	+3,465%	+$2.18M	0.01%	223
2014 Q2	$56K	Hold	1,552	–	–	﹤0.01%	375
2014 Q1	$60K	Hold	1,552	–	–	﹤0.01%	373
2013 Q4	$65K	Hold	1,552	–	–	﹤0.01%	358
2013 Q3	$61K	Hold	1,552	–	–	﹤0.01%	330
2013 Q2	$54K	Buy	+1,552	New	+$54.2K	﹤0.01%	321

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Guardian Trust's DISCK Position: Q1 2016 in Review

Capital Guardian Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 2,328 shares — an estimated $59K sold.

Capital Guardian Trust first reported a position in DISCK in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q3 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Capital Guardian Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 2,328 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $59K.
Capital Guardian Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 11 quarters.
Capital Guardian Trust's Discovery, Inc. Series C Common Stock position peaked at $2.06M in Q3 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.