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

CapWealth Advisors’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 Q4	–	Sell	-93	Closed	-$2K	–	269
2016 Q3	$2K	Hold	93	–	–	﹤0.01%	268
2016 Q2	$2K	Hold	93	–	–	﹤0.01%	265
2016 Q1	$3K	Hold	93	–	–	﹤0.01%	292
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	252
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	253
2015 Q2	$3K	Hold	93	–	–	﹤0.01%	259
2015 Q1	$3K	Buy	+93	New	+$2.81K	﹤0.01%	282
2014 Q4	–	Sell	-93	Closed	-$3K	–	289
2014 Q3	$3K	Buy	+93	New	+$3.76K	﹤0.01%	325

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CapWealth Advisors's DISCK Position: Q4 2016 in Review

CapWealth Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 93 shares — an estimated $2K sold.

CapWealth Advisors first reported a position in DISCK in Q3 2014 and held it in 8 quarters. The position peaked at $3K in Q1 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

CapWealth Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 93 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $2K.
CapWealth Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 8 quarters.
CapWealth Advisors's Discovery, Inc. Series C Common Stock position peaked at $3K in Q1 2016.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.