Edmond de Rothschild Holding’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-700	Closed	-$16K	–	704
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	618
2018 Q3	$21K	Hold	700	–	–	﹤0.01%	673
2018 Q2	$18K	Hold	700	–	–	﹤0.01%	687
2018 Q1	$14K	Buy	+700	New	+$15.7K	﹤0.01%	721

Other funds holding DISCK

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Edmond de Rothschild Holding's DISCK Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 700 shares — an estimated $16K sold.

Edmond de Rothschild Holding first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $16K.
Edmond de Rothschild Holding first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Edmond de Rothschild Holding's Discovery, Inc. Series C Common Stock position peaked at $21K in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.