Davidson Investment Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Davidson Investment Advisors’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 Q2	–	Sell	-950	Closed	-$25K	–	213
2016 Q1	$25K	Hold	950	–	–	﹤0.01%	179
2015 Q4	$23K	Hold	950	–	–	﹤0.01%	184
2015 Q3	$23K	Hold	950	–	–	﹤0.01%	173
2015 Q2	$29K	Hold	950	–	–	﹤0.01%	171
2015 Q1	$28K	Hold	950	–	–	﹤0.01%	161
2014 Q4	$32K	Hold	950	–	–	﹤0.01%	161
2014 Q3	$35K	Hold	950	–	–	﹤0.01%	178
2014 Q2	$34K	Hold	950	–	–	0.01%	163
2014 Q1	$36K	Buy	+950	New	+$36.3K	0.01%	154

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Davidson Investment Advisors's DISCK Position: Q2 2016 in Review

Davidson Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 950 shares — an estimated $25K sold.

Davidson Investment Advisors first reported a position in DISCK in Q1 2014 and held it in 9 quarters. The position peaked at $36K in Q1 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Davidson Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Davidson Investment Advisors sold 950 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $25K.
Davidson Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 9 quarters.
Davidson Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $36K in Q1 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.