Duncker Streett & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-344	Closed	-$7K	–	618
2017 Q3	$7K	Hold	344	–	–	﹤0.01%	535
2017 Q2	$9K	Hold	344	–	–	﹤0.01%	527
2017 Q1	$10K	Hold	344	–	–	﹤0.01%	536
2016 Q4	$9K	Hold	344	–	–	﹤0.01%	541
2016 Q3	$9K	Hold	344	–	–	﹤0.01%	523
2016 Q2	$8K	Hold	344	–	–	﹤0.01%	526
2016 Q1	$9K	Hold	344	–	–	﹤0.01%	522
2015 Q4	$9K	Hold	344	–	–	﹤0.01%	529
2015 Q3	$8K	Hold	344	–	–	﹤0.01%	534
2015 Q2	$11K	Hold	344	–	–	﹤0.01%	520
2015 Q1	$10K	Hold	344	–	–	﹤0.01%	529
2014 Q4	$12K	Hold	344	–	–	﹤0.01%	512
2014 Q3	$13K	Buy	+344	New	+$13.9K	﹤0.01%	504

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duncker Streett & Co's DISCK Position: Q4 2017 in Review

Duncker Streett & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 344 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in DISCK in Q3 2014 and held it in 13 quarters. The position peaked at $13K in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Duncker Streett & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 344 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $7K.
Duncker Streett & Co first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 13 quarters.
Duncker Streett & Co's Discovery, Inc. Series C Common Stock position peaked at $13K in Q3 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.