ExxonMobil Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

ExxonMobil Investment 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
2018 Q1	$913K	Buy	46,751 +14,437	+45%	+$323K	0.03%	485
2017 Q4	$684K	Sell	32,314 -4,798	-13%	-$88.3K	0.02%	495
2017 Q3	$752K	Sell	37,112 -3,368	-8%	-$75.6K	0.02%	499
2017 Q2	$1.02M	Sell	40,480 -7,428	-16%	-$196K	0.03%	485
2017 Q1	$1.36M	Sell	47,908 -3,151	-6%	-$86.3K	0.03%	474
2016 Q4	$1.37M	Sell	51,059 -6,194	-11%	-$163K	0.03%	470
2016 Q3	$1.51M	Sell	57,253 -4,548	-7%	-$113K	0.03%	470
2016 Q2	$1.47M	Buy	61,801 +3,857	+7%	+$102K	0.03%	472
2016 Q1	$1.56M	Buy	57,944 +122	+0.2%	+$3.16K	0.04%	456
2015 Q4	$1.46M	Sell	57,822 -1,365	-2%	-$37.3K	0.04%	446
2015 Q3	$1.44M	Buy	59,187 +1,224	+2%	+$34K	0.04%	444
2015 Q2	$1.8M	Sell	57,963 -7,032	-11%	-$218K	0.04%	427
2015 Q1	$1.92M	Buy	64,995 +568	+0.9%	+$17.2K	0.04%	430
2014 Q4	$2.17M	Sell	64,427 -2,534	-4%	-$86.4K	0.05%	394
2014 Q3	$2.5M	Buy	+66,961	New	+$2.71M	0.06%	358

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ExxonMobil Investment Management's DISCK Position: Q1 2018 in Review

ExxonMobil Investment Management increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 45% in Q1 2018, buying an estimated $323K and bringing the position to 46,751 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #485.

ExxonMobil Investment Management first reported a position in DISCK in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.5M in Q3 2014. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

ExxonMobil Investment Management held 46,751 shares of Discovery, Inc. Series C Common Stock worth $913K as of Q1 2018.
ExxonMobil Investment Management bought 14,437 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $323K.
Discovery, Inc. Series C Common Stock made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #485 holding.
ExxonMobil Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 15 quarters since.
ExxonMobil Investment Management's Discovery, Inc. Series C Common Stock position peaked at $2.5M in Q3 2014.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.