Discovery Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-910,494	Closed	-$30.3M	–	46
2018 Q4	$30.3M	Buy	+910,494	New	+$31.5M	2.52%	15

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Discovery Capital Management's IHI Position: Q1 2019 in Review

Discovery Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q1 2019, closing a stake of 910,494 shares — an estimated $30.3M sold.

Discovery Capital Management first reported a position in IHI in Q4 2018 and held it in 1 quarter. The position peaked at $30.3M in Q4 2018. 274 funds tracked by Wall St. Rank hold IHI as of Q1 2019.

Discovery Capital Management reported no remaining iShares US Medical Devices ETF position as of Q1 2019 after selling out during the quarter.
Discovery Capital Management sold 910,494 iShares US Medical Devices ETF shares in Q1 2019, an estimated $30.3M.
Discovery Capital Management first reported a position in iShares US Medical Devices ETF in Q4 2018 and held it in 1 quarter.
Discovery Capital Management's iShares US Medical Devices ETF position peaked at $30.3M in Q4 2018.
274 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.