Cornerstone Capital Management Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.05M	Buy	49,715 +14,801	+42%	+$272K	0.01%	891
2017 Q3	$706K	Sell	34,914 -1,526	-4%	-$34.3K	0.01%	995
2017 Q2	$917K	Sell	36,440 -974	-3%	-$25.7K	0.01%	927
2017 Q1	$1.06M	Sell	37,414 -26,274	-41%	-$720K	0.01%	917
2016 Q4	$1.7M	Buy	63,688 +21,469	+51%	+$566K	0.01%	801
2016 Q3	$1.11M	Sell	42,219 -8,990	-18%	-$223K	0.01%	923
2016 Q2	$1.22M	Hold	51,209	–	–	0.01%	854
2016 Q1	$1.38M	Sell	51,209 -5,231	-9%	-$136K	0.01%	844
2015 Q4	$1.42M	Sell	56,440 -46,924	-45%	-$1.28M	0.01%	818
2015 Q3	$2.51M	Buy	103,364 +31,274	+43%	+$868K	0.02%	644
2015 Q2	$2.24M	Sell	72,090 -25,450	-26%	-$788K	0.02%	677
2015 Q1	$2.88M	Sell	97,540 -450	-0.5%	-$13.6K	0.03%	604
2014 Q4	$3.31M	Buy	97,990 +752	+0.8%	+$25.6K	0.03%	543
2014 Q3	$3.63M	Buy	+97,238	New	+$3.93M	0.04%	483

Other funds holding DISCK

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

BBHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's DISCK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 42% in Q4 2017, buying an estimated $272K and bringing the position to 49,715 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #891.

Cornerstone Capital Management Holdings first reported a position in DISCK in Q3 2014 and has held it in 14 quarters since. The position peaked at $3.63M in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Cornerstone Capital Management Holdings held 49,715 shares of Discovery, Inc. Series C Common Stock worth $1.05M as of Q4 2017.
Cornerstone Capital Management Holdings bought 14,801 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $272K.
Discovery, Inc. Series C Common Stock made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #891 holding.
Cornerstone Capital Management Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Discovery, Inc. Series C Common Stock position peaked at $3.63M in Q3 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.