Delta Lloyd’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Delta Lloyd’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
2017 Q2	$896K	Hold	35,553	–	–	0.03%	379
2017 Q1	$1.01M	Hold	35,553	–	–	0.03%	354
2016 Q4	$952K	Buy	35,553 +21,619	+155%	+$570K	0.03%	351
2016 Q3	$367K	Hold	13,934	–	–	0.01%	626
2016 Q2	$332K	Hold	13,934	–	–	0.01%	629
2016 Q1	$376K	Sell	13,934 -10,815	-44%	-$281K	0.01%	614
2015 Q4	$624K	Hold	24,749	–	–	0.02%	501
2015 Q3	$601K	Buy	24,749 +9,864	+66%	+$274K	0.02%	521
2015 Q2	$463K	Hold	14,885	–	–	0.01%	589
2015 Q1	$439K	Hold	14,885	–	–	0.01%	491
2014 Q4	$502K	Buy	14,885 +302	+2%	+$10.3K	0.01%	451
2014 Q3	$544K	Buy	+14,583	New	+$590K	﹤0.01%	397
2014 Q2	–	Sell	-5,266	Closed	-$203K	–	639
2014 Q1	$203K	Hold	5,266	–	–	0.01%	594
2013 Q4	$221K	Hold	5,266	–	–	0.01%	564
2013 Q3	$206K	Buy	+5,266	New	+$195K	0.01%	555

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Delta Lloyd's DISCK Position: Q2 2017 in Review

Delta Lloyd held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q2 2017 at 35,553 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #379.

Delta Lloyd first reported a position in DISCK in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Delta Lloyd held 35,553 shares of Discovery, Inc. Series C Common Stock worth $896K as of Q2 2017.
Delta Lloyd left its Discovery, Inc. Series C Common Stock share count unchanged in Q2 2017.
Discovery, Inc. Series C Common Stock made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #379 holding.
Delta Lloyd first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and has held it in 15 quarters since.
Delta Lloyd's Discovery, Inc. Series C Common Stock position peaked at $1.01M in Q1 2017.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.