Discovery Capital Management’s Comerica CMA Stock Holding History

Discovery Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-814,496	Closed	-$38.2M	–	95
2014 Q4	$38.2M	Sell	814,496 -237,700	-23%	-$11.2M	0.39%	66
2014 Q3	$52.5M	Sell	1,052,196 -1,435,904	-58%	-$72M	0.59%	49
2014 Q2	$125M	Sell	2,488,100 -1,132,900	-31%	-$55.3M	1.19%	27
2014 Q1	$188M	Buy	3,621,000 +1,915,000	+112%	+$92.1M	1.37%	24
2013 Q4	$81.1M	Buy	1,706,000 +41,000	+2%	+$1.8M	0.6%	44
2013 Q3	$65.5M	Buy	+1,665,000	New	+$69.2M	0.58%	49

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Discovery Capital Management's CMA Position: Q1 2015 in Review

Discovery Capital Management sold out of Comerica (CMA) in Q1 2015, closing a stake of 814,496 shares — an estimated $38.2M sold.

Discovery Capital Management first reported a position in CMA in Q3 2013 and held it in 6 quarters. The position peaked at $188M in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

Discovery Capital Management reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 814,496 Comerica shares in Q1 2015, an estimated $38.2M.
Discovery Capital Management first reported a position in Comerica in Q3 2013 and held it in 6 quarters.
Discovery Capital Management's Comerica position peaked at $188M in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.