Everence Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Everence Capital Management’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	-13,725	Closed	-$278K	–	444
2017 Q3	$278K	Hold	13,725	–	–	0.06%	299
2017 Q2	$346K	Hold	13,725	–	–	0.08%	262
2017 Q1	$389K	Hold	13,725	–	–	0.1%	243
2016 Q4	$368K	Buy	+13,725	New	+$362K	0.11%	235
2016 Q2	–	Sell	-13,728	Closed	-$371K	–	314
2016 Q1	$371K	Hold	13,728	–	–	0.12%	219
2015 Q4	$346K	Buy	+13,728	New	+$375K	0.11%	219
2015 Q3	–	Sell	-6,791	Closed	-$211K	–	310
2015 Q2	$211K	Hold	6,791	–	–	0.07%	284
2015 Q1	$207K	Hold	6,791	–	–	0.07%	280
2014 Q4	$229K	Hold	6,791	–	–	0.08%	267
2014 Q3	$292K	Buy	+6,791	New	+$275K	0.11%	218

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

Everence Capital Management's DISCK Position: Q4 2017 in Review

Everence Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 13,725 shares — an estimated $278K sold.

Everence Capital Management first reported a position in DISCK in Q3 2014 and held it in 10 quarters. The position peaked at $389K in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Everence Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Everence Capital Management sold 13,725 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $278K.
Everence Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 10 quarters.
Everence Capital Management's Discovery, Inc. Series C Common Stock position peaked at $389K in Q1 2017.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.