Douglas C. Lane & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$5.92M	Buy	234,678 +40,235	+21%	+$1.1M	0.16%	121
2015 Q3	$4.72M	Sell	194,443 -2,074	-1%	-$57.5K	0.13%	123
2015 Q2	$6.11M	Sell	196,517 -2,930	-1%	-$90.7K	0.16%	116
2015 Q1	$5.88M	Sell	199,447 -13,387	-6%	-$405K	0.15%	116
2014 Q4	$7.18M	Sell	212,834 -81,891	-28%	-$2.79M	0.19%	106
2014 Q3	$11M	Buy	294,725 +43,843	+17%	+$1.77M	0.33%	94
2014 Q2	$9.11M	Sell	250,882 -1,000	-0.4%	-$36.7K	0.28%	96
2014 Q1	$9.71M	Sell	251,882 -2,500	-1%	-$95.5K	0.31%	91
2013 Q4	$10.7M	Sell	254,382 -1,234	-0.5%	-$48.3K	0.35%	91
2013 Q3	$9.98M	Sell	255,616 -4,466	-2%	-$165K	0.36%	89
2013 Q2	$9.07M	Buy	+260,082	New	+$9.08M	0.35%	88

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Douglas C. Lane & Associates's DISCK Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 21% in Q4 2015, buying an estimated $1.1M and bringing the position to 234,678 shares worth $5.92M. The position accounts for 0.16% of the portfolio, ranked #121.

Douglas C. Lane & Associates first reported a position in DISCK in Q2 2013 and has held it in 11 quarters since. The position peaked at $11M in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Douglas C. Lane & Associates held 234,678 shares of Discovery, Inc. Series C Common Stock worth $5.92M as of Q4 2015.
Douglas C. Lane & Associates bought 40,235 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $1.1M.
Discovery, Inc. Series C Common Stock made up 0.16% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #121 holding.
Douglas C. Lane & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Discovery, Inc. Series C Common Stock position peaked at $11M in Q3 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.