F
DISCK

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

FolioMetrix’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 		$91K Hold
2,369
– – 0.04% 206
2015
Q1 		$70K Hold
2,369
– – 0.04% 220
2014
Q4 		$91K Buy
+2,369
New +$80.7K 0.06% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FolioMetrix's DISCK Position: Q2 2015 in Review

FolioMetrix held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q2 2015 at 2,369 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #206.

FolioMetrix first reported a position in DISCK in Q4 2014 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • FolioMetrix held 2,369 shares of Discovery, Inc. Series C Common Stock worth $91K as of Q2 2015.
  • FolioMetrix left its Discovery, Inc. Series C Common Stock share count unchanged in Q2 2015.
  • Discovery, Inc. Series C Common Stock made up 0.04% of FolioMetrix's portfolio in Q2 2015, its #206 holding.
  • FolioMetrix first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.