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

Choate Investment 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 Q2	–	Sell	-8,796	Closed	-$237K	–	256
2016 Q1	$237K	Sell	8,796 -5,283	-38%	-$137K	0.02%	225
2015 Q4	$475K	Buy	14,079 +2,012	+17%	+$55K	0.03%	172
2015 Q3	$293K	Sell	12,067 -467	-4%	-$13K	0.02%	205
2015 Q2	$390K	Sell	12,534 -345	-3%	-$10.7K	0.02%	182
2015 Q1	$380K	Sell	12,879 -1,200	-9%	-$36.3K	0.02%	191
2014 Q4	$475K	Sell	14,079 -4,769	-25%	-$163K	0.03%	173
2014 Q3	$703K	Buy	+18,848	New	+$763K	0.04%	146

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

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

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

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

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

Choate Investment Advisors's DISCK Position: Q2 2016 in Review

Choate Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 8,796 shares — an estimated $237K sold.

Choate Investment Advisors first reported a position in DISCK in Q3 2014 and held it in 7 quarters. The position peaked at $703K in Q3 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Choate Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Choate Investment Advisors sold 8,796 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $237K.
Choate Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 7 quarters.
Choate Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $703K in Q3 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Choate Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.