Capstone Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Capstone Asset Management’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
2017 Q2	$491K	Sell	19,481 -1,683	-8%	-$44.4K	0.01%	918
2017 Q1	$599K	Sell	21,164 -598	-3%	-$16.4K	0.02%	813
2016 Q4	$583K	Sell	21,762 -116	-0.5%	-$3.06K	0.02%	832
2016 Q3	$576K	Sell	21,878 -210	-1%	-$5.21K	0.02%	862
2016 Q2	$527K	Sell	22,088 -909	-4%	-$24K	0.02%	887
2016 Q1	$621K	Sell	22,997 -1,970	-8%	-$51.1K	0.02%	785
2015 Q4	$630K	Buy	24,967 +8,460	+51%	+$231K	0.02%	773
2015 Q3	$401K	Buy	16,507 +1,680	+11%	+$46.6K	0.01%	1058
2015 Q2	$461K	Sell	14,827 -1,190	-7%	-$36.8K	0.01%	1013
2015 Q1	$472K	Buy	16,017 +470	+3%	+$14.2K	0.01%	1119
2014 Q4	$524K	Sell	15,547 -1,510	-9%	-$51.5K	0.02%	1020
2014 Q3	$636K	Buy	+17,057	New	+$690K	0.02%	844

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

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Capstone Asset Management's DISCK Position: Q2 2017 in Review

Capstone Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 8% in Q2 2017, selling an estimated $44.4K and leaving 19,481 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #918.

Capstone Asset Management first reported a position in DISCK in Q3 2014 and has held it in 12 quarters since. The position peaked at $636K in Q3 2014. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Capstone Asset Management held 19,481 shares of Discovery, Inc. Series C Common Stock worth $491K as of Q2 2017.
Capstone Asset Management sold 1,683 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $44.4K.
Discovery, Inc. Series C Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #918 holding.
Capstone Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's Discovery, Inc. Series C Common Stock position peaked at $636K in Q3 2014.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.