CCM
DISCK

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

Cribstone Capital 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
Q4 		– Sell
-305
Closed -$9K – 773
2018
Q3 		$9K Hold
305
– – ﹤0.01% 541
2018
Q2 		$8K Buy
305
+55
+22% +$1.23K ﹤0.01% 563
2018
Q1 		$5K Buy
+250
New +$5.6K ﹤0.01% 614

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cribstone Capital Management's DISCK Position: Q4 2018 in Review

Cribstone Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 305 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Cribstone Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 305 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $9K.
  • Cribstone Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's Discovery, Inc. Series C Common Stock position peaked at $9K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.