Compagnie Lombard Odier SCmA’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-355,000	Closed	-$9.51M	–	859
2016 Q4	$9.51M	Hold	355,000	–	–	0.28%	81
2016 Q3	$9.34M	Hold	355,000	–	–	0.27%	78
2016 Q2	$8.47M	Hold	355,000	–	–	0.25%	81
2016 Q1	$9.59M	Hold	355,000	–	–	0.29%	67
2015 Q4	$8.95M	Hold	355,000	–	–	0.28%	59
2015 Q3	$8.62M	Sell	355,000 -53,936	-13%	-$1.5M	0.35%	49
2015 Q2	$12.7M	Buy	408,936 +53,936	+15%	+$1.67M	0.47%	49
2015 Q1	$10.5M	Buy	+355,000	New	+$10.7M	0.39%	53
2014 Q4	–	Sell	-266	Closed	-$10K	–	885
2014 Q3	$10K	Buy	+266	New	+$10.8K	﹤0.01%	819

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

BlackRock New York $5.72T AUM 30.48% 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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DISCK Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 355,000 shares — an estimated $9.51M sold.

Compagnie Lombard Odier SCmA first reported a position in DISCK in Q3 2014 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 355,000 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $9.51M.
Compagnie Lombard Odier SCmA first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Discovery, Inc. Series C Common Stock position peaked at $12.7M in Q2 2015.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.