Credit Agricole
DISCK

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

Credit Agricole’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 		– Sell
-551,618
Closed -$11.2M – 1196
2017
Q3 		$11.2M Sell
551,618
-24,635
-4% -$553K 0.04% 435
2017
Q2 		$14.5M Buy
576,253
+41,760
+8% +$1.1M 0.05% 391
2017
Q1 		$15.1M Sell
534,493
-49,822
-9% -$1.36M 0.05% 430
2016
Q4 		$15.6M Buy
584,315
+534,030
+1,062% +$14.1M 0.05% 377
2016
Q3 		$1.32M Hold
50,285
– – ﹤0.01% 1081
2016
Q2 		$1.2M Hold
50,285
– – ﹤0.01% 979
2016
Q1 		$1.36M Hold
50,285
– – 0.01% 868
2015
Q4 		$1.27M Sell
50,285
-6,753
-12% -$185K 0.01% 947
2015
Q3 		$1.39M Buy
57,038
+2,902
+5% +$80.5K 0.01% 925
2015
Q2 		$1.68M Sell
54,136
-11,502
-18% -$356K 0.01% 906
2015
Q1 		$1.94M Sell
65,638
-19,183
-23% -$580K 0.01% 877
2014
Q4 		$2.66M Sell
84,821
-26,290
-24% -$896K 0.01% 821
2014
Q3 		$4.14M Buy
111,111
+31,411
+39% +$1.27M 0.02% 675
2014
Q2 		$2.89M Sell
79,700
-16,020
-17% -$587K 0.01% 828
2014
Q1 		$3.69M Sell
95,720
-878
-0.9% -$33.5K 0.01% 699
2013
Q4 		$4.05M Sell
96,598
-6,820
-7% -$267K 0.02% 673
2013
Q3 		$4.04M Buy
+103,418
New +$3.83M 0.02% 647

Other funds holding DISCK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Agricole's DISCK Position: Q4 2017 in Review

Credit Agricole sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 551,618 shares — an estimated $11.2M sold.

Credit Agricole first reported a position in DISCK in Q3 2013 and held it in 17 quarters. The position peaked at $15.6M in Q4 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Credit Agricole reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 551,618 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $11.2M.
  • Credit Agricole first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Discovery, Inc. Series C Common Stock position peaked at $15.6M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.