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

Capital International Sarl’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 Q2	–	Sell	-1,200	Closed	-$35K	–	188
2015 Q1	$35K	Sell	1,200 -200	-14%	-$6.04K	﹤0.01%	170
2014 Q4	$47K	Hold	1,400	–	–	﹤0.01%	164
2014 Q3	$52K	Buy	+1,400	New	+$56.6K	﹤0.01%	156

Other funds holding DISCK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

Capital International Sarl's DISCK Position: Q2 2015 in Review

Capital International Sarl sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 1,200 shares — an estimated $35K sold.

Capital International Sarl first reported a position in DISCK in Q3 2014 and held it in 3 quarters. The position peaked at $52K in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

Capital International Sarl reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
Capital International Sarl sold 1,200 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $35K.
Capital International Sarl first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 3 quarters.
Capital International Sarl's Discovery, Inc. Series C Common Stock position peaked at $52K in Q3 2014.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Capital International Sarl's 13F filing for Q2 2015, filed 14 Aug 2015.