FWCM
DISCK

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

Ferguson Wellman 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
2015
Q2 		– Sell
-8,080
Closed -$238K – 332
2015
Q1 		$238K Buy
+8,080
New +$244K 0.01% 301

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ferguson Wellman Capital Management's DISCK Position: Q2 2015 in Review

Ferguson Wellman Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 8,080 shares — an estimated $238K sold.

Ferguson Wellman Capital Management first reported a position in DISCK in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • Ferguson Wellman Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 8,080 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $238K.
  • Ferguson Wellman Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Discovery, Inc. Series C Common Stock position peaked at $238K in Q1 2015.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.