DJSG
DISCK

D.J. St. Germain’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

D.J. St. Germain’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
2019
Q1 		– Sell
-95,733
Closed -$2.21M – 182
2018
Q4 		$2.21M Sell
95,733
-1,146
-1% -$31.9K 0.26% 70
2018
Q3 		$2.87M Sell
96,879
-11,035
-10% -$287K 0.32% 61
2018
Q2 		$2.75M Sell
107,914
-5,172
-5% -$115K 0.33% 60
2018
Q1 		$2.21M Buy
+113,086
New +$2.53M 0.28% 60

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

D.J. St. Germain's DISCK Position: Q1 2019 in Review

D.J. St. Germain sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 95,733 shares — an estimated $2.21M sold.

D.J. St. Germain first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $2.87M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

  • D.J. St. Germain reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
  • D.J. St. Germain sold 95,733 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $2.21M.
  • D.J. St. Germain first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
  • D.J. St. Germain's Discovery, Inc. Series C Common Stock position peaked at $2.87M in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.