Dai-ichi Life Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-38,283	Closed	-$1.01M	–	492
2016 Q3	$1.01M	Hold	38,283	–	–	0.03%	409
2016 Q2	$913K	Hold	38,283	–	–	0.03%	403
2016 Q1	$1.03M	Hold	38,283	–	–	0.03%	393
2015 Q4	$965K	Sell	38,283 -2,243	-6%	-$61.3K	0.03%	398
2015 Q3	$984K	Hold	40,526	–	–	0.03%	414
2015 Q2	$1.26M	Sell	40,526 -3,902	-9%	-$121K	0.04%	390
2015 Q1	$1.31M	Hold	44,428	–	–	0.04%	400
2014 Q4	$1.5M	Hold	44,428	–	–	0.04%	377
2014 Q3	$1.66M	Buy	44,428 +36,192	+439%	+$1.46M	0.05%	357
2014 Q2	$299K	Hold	8,236	–	–	0.01%	516
2014 Q1	$317K	Hold	8,236	–	–	0.01%	494
2013 Q4	$345K	Hold	8,236	–	–	0.01%	480
2013 Q3	$322K	Sell	8,236 -5,228	-39%	-$194K	0.01%	504
2013 Q2	$469K	Buy	+13,464	New	+$470K	0.02%	424

Other funds holding DISCK

BBHC

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dai-ichi Life Holdings's DISCK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 38,283 shares — an estimated $1.01M sold.

Dai-ichi Life Holdings first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 38,283 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $1.01M.
Dai-ichi Life Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Discovery, Inc. Series C Common Stock position peaked at $1.66M in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.