IGIM
DISCK

I.G. Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

I.G. Investment Management’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
Q1 		– Sell
-18,558
Closed -$468K – 951
2015
Q4 		$468K Buy
18,558
+4,203
+29% +$115K ﹤0.01% 759
2015
Q3 		$349K Buy
14,355
+2,847
+25% +$79K ﹤0.01% 770
2015
Q2 		$358K Buy
11,508
+3,224
+39% +$99.8K ﹤0.01% 758
2015
Q1 		$244K Buy
8,284
+7,373
+809% +$223K ﹤0.01% 793
2014
Q4 		$31K Buy
911
+370
+68% +$12.6K ﹤0.01% 847
2014
Q3 		$20K Buy
+541
New +$21.9K ﹤0.01% 838

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

I.G. Investment Management's DISCK Position: Q1 2016 in Review

I.G. Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 18,558 shares — an estimated $468K sold.

I.G. Investment Management first reported a position in DISCK in Q3 2014 and held it in 6 quarters. The position peaked at $468K in Q4 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

  • I.G. Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 18,558 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $468K.
  • I.G. Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 6 quarters.
  • I.G. Investment Management's Discovery, Inc. Series C Common Stock position peaked at $468K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.