Conning Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Conning Inc’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 Q4	–	Sell	-7,783	Closed	-$230K	–	567
2018 Q3	$230K	Buy	+7,783	New	+$203K	0.01%	536
2015 Q3	–	Sell	-6,479	Closed	-$201K	–	572
2015 Q2	$201K	Buy	+6,479	New	+$201K	0.01%	561
2015 Q1	–	Sell	-6,999	Closed	-$236K	–	580
2014 Q4	$236K	Buy	6,999 +30	+0.4%	+$1.02K	0.01%	531
2014 Q3	$260K	Buy	+6,969	New	+$282K	0.01%	507

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's DISCK Position: Q4 2018 in Review

Conning Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 7,783 shares — an estimated $230K sold.

Conning Inc first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $260K in Q3 2014. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Conning Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Conning Inc sold 7,783 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $230K.
Conning Inc first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Conning Inc's Discovery, Inc. Series C Common Stock position peaked at $260K in Q3 2014.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.