DC
DISCK

Deere & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Deere & Company’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
-10,446
Closed -$275K – 830
2016
Q3 		$275K Sell
10,446
-743
-7% -$18.4K 0.01% 885
2016
Q2 		$267K Sell
11,189
-1,548
-12% -$40.9K 0.01% 884
2016
Q1 		$344K Buy
+12,737
New +$330K 0.02% 749

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deere & Company's DISCK Position: Q4 2016 in Review

Deere & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 10,446 shares — an estimated $275K sold.

Deere & Company first reported a position in DISCK in Q1 2016 and held it in 3 quarters. The position peaked at $344K in Q1 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Deere & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 10,446 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $275K.
  • Deere & Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Discovery, Inc. Series C Common Stock position peaked at $344K in Q1 2016.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.