IA
DISCK

Icon Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Icon Advisers’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
Q2 		– Sell
-66,140
Closed -$1.95M – 387
2015
Q1 		$1.95M Sell
66,140
-14,600
-18% -$441K 0.11% 160
2014
Q4 		$2.72M Sell
80,740
-520
-0.6% -$17.7K 0.16% 135
2014
Q3 		$3.03M Buy
+81,260
New +$3.29M 0.18% 128

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Icon Advisers's DISCK Position: Q2 2015 in Review

Icon Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 66,140 shares — an estimated $1.95M sold.

Icon Advisers first reported a position in DISCK in Q3 2014 and held it in 3 quarters. The position peaked at $3.03M in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • Icon Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 66,140 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $1.95M.
  • Icon Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 3 quarters.
  • Icon Advisers's Discovery, Inc. Series C Common Stock position peaked at $3.03M in Q3 2014.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.