DA
DISCK

Dunvegan Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dunvegan 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
2014
Q2 		– Sell
-50
Closed -$2K – 207
2014
Q1 		$2K Buy
+50
New +$1.91K ﹤0.01% 209

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dunvegan Associates's DISCK Position: Q2 2014 in Review

Dunvegan Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2014, closing a stake of 50 shares — an estimated $2K sold.

Dunvegan Associates first reported a position in DISCK in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 279 funds tracked by Wall St. Rank hold DISCK as of Q2 2014.

  • Dunvegan Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 50 Discovery, Inc. Series C Common Stock shares in Q2 2014, an estimated $2K.
  • Dunvegan Associates first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Discovery, Inc. Series C Common Stock position peaked at $2K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.