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

General Electric’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 Q2	–	Sell	-350,000	Closed	-$9.45M	–	225
2016 Q1	$9.45M	Sell	350,000 -200,000	-36%	-$5.19M	0.05%	136
2015 Q4	$13.9M	Sell	550,000 -510,000	-48%	-$13.9M	0.07%	117
2015 Q3	$25.7M	Sell	1,060,000 -2,102,626	-66%	-$58.3M	0.06%	99
2015 Q2	$98.3M	Sell	3,162,626 -267,691	-8%	-$8.29M	0.22%	66
2015 Q1	$101M	Buy	3,430,317 +27,381	+0.8%	+$827K	0.24%	66
2014 Q4	$115M	Sell	3,402,936 -41,634	-1%	-$1.42M	0.27%	65
2014 Q3	$128M	Buy	3,444,570 +86,168	+3%	+$3.49M	0.33%	60
2014 Q2	$122M	Buy	3,358,402 +102,436	+3%	+$3.76M	0.55%	61
2014 Q1	$125M	Sell	3,255,966 -226	-0%	-$8.63K	0.59%	59
2013 Q4	$137M	Sell	3,256,192 -251,678	-7%	-$9.86M	0.64%	53
2013 Q3	$137M	Sell	3,507,870 -399,786	-10%	-$14.8M	0.69%	49
2013 Q2	$136M	Buy	+3,907,656	New	+$136M	0.72%	50

Other funds holding DISCK

BBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's DISCK Position: Q2 2016 in Review

General Electric sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 350,000 shares — an estimated $9.45M sold.

General Electric first reported a position in DISCK in Q2 2013 and held it in 12 quarters. The position peaked at $137M in Q3 2013. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

General Electric reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
General Electric sold 350,000 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $9.45M.
General Electric first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 12 quarters.
General Electric's Discovery, Inc. Series C Common Stock position peaked at $137M in Q3 2013.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.