CCM
DISCK

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

Chieftain Capital 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
2019
Q1 		$470K Sell
18,471
-4,641,384
-100% -$121M 15.51% 1
2018
Q4 		$108M Sell
4,659,855
-4,231,204
-48% -$118M 15.97% 1
2018
Q3 		$263M Sell
8,891,059
-140,237
-2% -$3.65M 17.64% 1
2018
Q2 		$230M Buy
9,031,296
+374,421
+4% +$8.35M 15.01% 2
2018
Q1 		$169M Buy
8,656,875
+2,136,115
+33% +$47.8M 12.31% 3
2017
Q4 		$138M Buy
+6,520,760
New +$120M 9.38% 6

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return