CRM
DISCK

Cramer Rosenthal McGlynn’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-200
Closed -$7K – 276
2014
Q2 		$7K Hold
200
– – ﹤0.01% 270
2014
Q1 		$8K Hold
200
– – ﹤0.01% 274
2013
Q4 		$8K Hold
200
– – ﹤0.01% 274
2013
Q3 		$8K Buy
+200
New +$7.41K ﹤0.01% 267

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Manhattan
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cramer Rosenthal McGlynn's DISCK Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 200 shares — an estimated $7K sold.

Cramer Rosenthal McGlynn first reported a position in DISCK in Q3 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 200 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $7K.
  • Cramer Rosenthal McGlynn first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Discovery, Inc. Series C Common Stock position peaked at $8K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.