CIM
DISCK

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

Confluence 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
2018
Q3 		– Sell
-726,906
Closed -$18.5M – 331
2018
Q2 		$18.5M Sell
726,906
-838,289
-54% -$18.7M 0.33% 67
2018
Q1 		$30.6M Sell
1,565,195
-634,082
-29% -$14.2M 0.56% 52
2017
Q4 		$46.6M Sell
2,199,277
-304,279
-12% -$5.6M 0.85% 41
2017
Q3 		$50.7M Buy
2,503,556
+279,749
+13% +$6.28M 0.97% 37
2017
Q2 		$56.1M Buy
2,223,807
+263,371
+13% +$6.95M 1.14% 35
2017
Q1 		$55.5M Buy
1,960,436
+196,168
+11% +$5.37M 1.24% 34
2016
Q4 		$47.2M Buy
1,764,268
+10,588
+0.6% +$279K 1.15% 36
2016
Q3 		$46.1M Buy
1,753,680
+116,668
+7% +$2.89M 1.2% 36
2016
Q2 		$39M Buy
1,637,012
+119,609
+8% +$3.16M 1.07% 36
2016
Q1 		$41M Buy
1,517,403
+118,018
+8% +$3.06M 1.23% 35
2015
Q4 		$35.3M Buy
1,399,385
+93,029
+7% +$2.54M 1.15% 37
2015
Q3 		$31.7M Buy
1,306,356
+445,230
+52% +$12.4M 1.16% 34
2015
Q2 		$26.8M Buy
861,126
+114,893
+15% +$3.56M 0.97% 39
2015
Q1 		$22M Buy
746,233
+272,820
+58% +$8.24M 0.83% 41
2014
Q4 		$16M Buy
473,413
+76,862
+19% +$2.62M 0.65% 53
2014
Q3 		$14.8M Sell
396,551
-3,677
-0.9% -$149K 0.66% 53
2014
Q2 		$14.5M Buy
400,228
+80,778
+25% +$2.96M 0.66% 52
2014
Q1 		$12.3M Buy
319,450
+62,282
+24% +$2.38M 0.62% 53
2013
Q4 		$10.8M Sell
257,168
-10,644
-4% -$417K 0.6% 56
2013
Q3 		$10.5M Sell
267,812
-204
-0.1% -$7.55K 0.65% 54
2013
Q2 		$9.35M Buy
+268,016
New +$9.36M 0.64% 54

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Confluence Investment Management's DISCK Position: Q3 2018 in Review

Confluence Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 726,906 shares — an estimated $18.5M sold.

Confluence Investment Management first reported a position in DISCK in Q2 2013 and held it in 21 quarters. The position peaked at $56.1M in Q2 2017. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

  • Confluence Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 726,906 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $18.5M.
  • Confluence Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 21 quarters.
  • Confluence Investment Management's Discovery, Inc. Series C Common Stock position peaked at $56.1M in Q2 2017.
  • 498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.