CIM Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CIM Investment 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	–	Sell	-7,734	Closed	-$219K	–	380
2017 Q1	$219K	Sell	7,734 -709	-8%	-$19.4K	0.08%	327
2016 Q4	$226K	Buy	8,443 +94	+1%	+$2.48K	0.08%	307
2016 Q3	$220K	Sell	8,349 -640	-7%	-$15.9K	0.08%	311
2016 Q2	$214K	Sell	8,989 -380	-4%	-$10K	0.09%	270
2016 Q1	$253K	Sell	9,369 -606	-6%	-$15.7K	0.11%	224
2015 Q4	$252K	Hold	9,975	–	–	0.12%	203
2015 Q3	$242K	Hold	9,975	–	–	0.12%	206
2015 Q2	$310K	Hold	9,975	–	–	0.14%	159
2015 Q1	$294K	Hold	9,975	–	–	0.13%	169
2014 Q4	$336K	Hold	9,975	–	–	0.15%	148
2014 Q3	$372K	Buy	+9,975	New	+$404K	0.19%	139

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

CIM Investment Management's DISCK Position: Q2 2017 in Review

CIM Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 7,734 shares — an estimated $219K sold.

CIM Investment Management first reported a position in DISCK in Q3 2014 and held it in 11 quarters. The position peaked at $372K in Q3 2014. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

CIM Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
CIM Investment Management sold 7,734 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $219K.
CIM Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 11 quarters.
CIM Investment Management's Discovery, Inc. Series C Common Stock position peaked at $372K in Q3 2014.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.