Gamble Jones Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-21,432	Closed	-$521K	–	212
2015 Q3	$521K	Sell	21,432 -45,712	-68%	-$1.27M	0.06%	161
2015 Q2	$2.09M	Buy	67,144 +16,458	+32%	+$509K	0.22%	87
2015 Q1	$1.49M	Buy	+50,686	New	+$1.53M	0.16%	105

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gamble Jones Investment Counsel's DISCK Position: Q4 2015 in Review

Gamble Jones Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 21,432 shares — an estimated $521K sold.

Gamble Jones Investment Counsel first reported a position in DISCK in Q1 2015 and held it in 3 quarters. The position peaked at $2.09M in Q2 2015. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Gamble Jones Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 21,432 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $521K.
Gamble Jones Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 3 quarters.
Gamble Jones Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $2.09M in Q2 2015.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.