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

Harris 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	-60,692	Closed	-$1.89M	–	137
2015 Q2	$1.89M	Sell	60,692 -31,518	-34%	-$976K	﹤0.01%	122
2015 Q1	$2.72M	Sell	92,210 -18,719	-17%	-$566K	﹤0.01%	123
2014 Q4	$3.74M	Sell	110,929 -10,171	-8%	-$347K	0.01%	131
2014 Q3	$4.51M	Buy	121,100 +4,598	+4%	+$186K	0.01%	126
2014 Q2	$4.23M	Sell	116,502 -13,338	-10%	-$489K	0.01%	124
2014 Q1	$5M	Sell	129,840 -35,474	-21%	-$1.36M	0.01%	123
2013 Q4	$6.93M	Sell	165,314 -537,448	-76%	-$21M	0.01%	130
2013 Q3	$27.4M	Sell	702,762 -525,724	-43%	-$19.5M	0.05%	117
2013 Q2	$42.9M	Buy	+1,228,486	New	+$42.9M	0.09%	115

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 $3.77B AUM 9.63% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Harris Associates's DISCK Position: Q3 2015 in Review

Harris Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 60,692 shares — an estimated $1.89M sold.

Harris Associates first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $42.9M in Q2 2013. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Harris Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Harris Associates sold 60,692 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $1.89M.
Harris Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
Harris Associates's Discovery, Inc. Series C Common Stock position peaked at $42.9M in Q2 2013.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.