Clean Yield Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Clean Yield Group’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	-516	Closed	-$14K	–	316
2016 Q1	$14K	Buy	+516	New	+$13.4K	0.01%	245
2015 Q2	–	Sell	-4,506	Closed	-$133K	–	314
2015 Q1	$133K	Buy	+4,506	New	+$136K	0.06%	142
2014 Q4	–	Sell	-19,720	Closed	-$735K	–	127
2014 Q3	$735K	Buy	+19,720	New	+$798K	0.35%	77

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

Clean Yield Group's DISCK Position: Q2 2016 in Review

Clean Yield Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 516 shares — an estimated $14K sold.

Clean Yield Group first reported a position in DISCK in Q3 2014 and held it in 3 quarters. The position peaked at $735K in Q3 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Clean Yield Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Clean Yield Group sold 516 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $14K.
Clean Yield Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 3 quarters.
Clean Yield Group's Discovery, Inc. Series C Common Stock position peaked at $735K in Q3 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Clean Yield Group's 13F filing for Q2 2016, filed 27 Jul 2016.