GE
DISCK

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 $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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return