FP
DISCK

FDO Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

FDO Partners’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
2016
Q3 		– Sell
-31,753
Closed -$757K – 272
2016
Q2 		$757K Sell
31,753
-6,340
-17% -$167K 0.41% 108
2016
Q1 		$1.03M Buy
38,093
+5,171
+16% +$134K 0.67% 49
2015
Q4 		$830K Buy
+32,922
New +$900K 0.47% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

FDO Partners's DISCK Position: Q3 2016 in Review

FDO Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 31,753 shares — an estimated $757K sold.

FDO Partners first reported a position in DISCK in Q4 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2016. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • FDO Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • FDO Partners sold 31,753 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $757K.
  • FDO Partners first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Discovery, Inc. Series C Common Stock position peaked at $1.03M in Q1 2016.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.