EF
DISCK

Empirical Finance’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Empirical Finance’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
Q1 		– Sell
-150
Closed -$5K – 619
2016
Q4 		$5K Buy
+150
New +$3.96K ﹤0.01% 560

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Empirical Finance's DISCK Position: Q1 2017 in Review

Empirical Finance sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 150 shares — an estimated $5K sold.

Empirical Finance first reported a position in DISCK in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • Empirical Finance reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 150 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $5K.
  • Empirical Finance first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Discovery, Inc. Series C Common Stock position peaked at $5K in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.