Concord Asset Management (Illinois)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$8.26M	Sell	245,005 -550	-0.2%	-$18.7K	2.86%	18
2014 Q3	$9.15M	Buy	245,555 +125	+0.1%	+$5.06K	3.21%	12
2014 Q2	$8.87M	Buy	245,430 +2,400	+1%	+$88K	3.21%	14
2014 Q1	$9.36M	Buy	243,030 +1,100	+0.5%	+$42K	3.5%	8
2013 Q4	$10.1M	Buy	241,930 +1,360	+0.6%	+$53.3K	3.74%	8
2013 Q3	$9.4M	Sell	240,570 -730	-0.3%	-$27K	3.61%	8
2013 Q2	$8.42M	Buy	+241,300	New	+$8.43M	3.49%	10

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concord Asset Management (Illinois)'s DISCK Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.22% in Q4 2014, selling an estimated $18.7K and leaving 245,005 shares worth $8.26M. The position accounts for 2.86% of the portfolio, ranked #18.

Concord Asset Management (Illinois) first reported a position in DISCK in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

Concord Asset Management (Illinois) held 245,005 shares of Discovery, Inc. Series C Common Stock worth $8.26M as of Q4 2014.
Concord Asset Management (Illinois) sold 550 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $18.7K.
Discovery, Inc. Series C Common Stock made up 2.86% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #18 holding.
Concord Asset Management (Illinois) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Discovery, Inc. Series C Common Stock position peaked at $10.1M in Q4 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.