GLRA
DISCK

Gerald L. Ray & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-6,802
Closed -$211K – 313
2015
Q2 		$211K Hold
6,802
– – 0.03% 299
2015
Q1 		$200K Buy
6,802
+550
+9% +$16.6K 0.03% 300
2014
Q4 		$211K Hold
6,252
– – 0.03% 284
2014
Q3 		$233K Buy
+6,252
New +$253K 0.04% 271

Other funds holding DISCK

Vanguard Group
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 $3.77B 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gerald L. Ray & Associates's DISCK Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 6,802 shares — an estimated $211K sold.

Gerald L. Ray & Associates first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $233K in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 6,802 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $211K.
  • Gerald L. Ray & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
  • Gerald L. Ray & Associates's Discovery, Inc. Series C Common Stock position peaked at $233K in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.