Discovery Capital Management’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$13.7M	–	49
2018 Q3	$13.7M	Buy	+70,000	New	+$13.2M	0.81%	28

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Discovery Capital Management's EAF Position: Q4 2018 in Review

Discovery Capital Management sold out of GrafTech (EAF) in Q4 2018, closing a stake of 70,000 shares — an estimated $13.7M sold.

Discovery Capital Management first reported a position in EAF in Q3 2018 and held it in 1 quarter. The position peaked at $13.7M in Q3 2018. 156 funds tracked by Wall St. Rank hold EAF as of Q4 2018.

Discovery Capital Management reported no remaining GrafTech position as of Q4 2018 after selling out during the quarter.
Discovery Capital Management sold 70,000 GrafTech shares in Q4 2018, an estimated $13.7M.
Discovery Capital Management first reported a position in GrafTech in Q3 2018 and held it in 1 quarter.
Discovery Capital Management's GrafTech position peaked at $13.7M in Q3 2018.
156 funds tracked by Wall St. Rank held GrafTech as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.