IC
DISCK

Institutional Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Institutional Capital’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
Q4 		$48.2M Sell
1,801,588
-739,015
-29% -$19.5M 0.71% 35
2016
Q3 		$66.8M Buy
2,540,603
+87,533
+4% +$2.17M 0.92% 36
2016
Q2 		$58.5M Buy
2,453,070
+386,134
+19% +$10.2M 0.72% 35
2016
Q1 		$55.8M Sell
2,066,936
-970,474
-32% -$25.2M 0.59% 40
2015
Q4 		$76.6M Buy
3,037,410
+35,694
+1% +$976K 0.66% 37
2015
Q3 		$72.9M Buy
3,001,716
+589,598
+24% +$16.4M 0.61% 40
2015
Q2 		$75M Buy
+2,412,118
New +$74.7M 0.52% 39

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Institutional Capital's DISCK Position: Q4 2016 in Review

Institutional Capital reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 29% in Q4 2016, selling an estimated $19.5M and leaving 1,801,588 shares worth $48.2M. The position accounts for 0.71% of the portfolio, ranked #35.

Institutional Capital first reported a position in DISCK in Q2 2015 and has held it in 7 quarters since. The position peaked at $76.6M in Q4 2015. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Institutional Capital held 1,801,588 shares of Discovery, Inc. Series C Common Stock worth $48.2M as of Q4 2016.
  • Institutional Capital sold 739,015 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $19.5M.
  • Discovery, Inc. Series C Common Stock made up 0.71% of Institutional Capital's portfolio in Q4 2016, its #35 holding.
  • Institutional Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and has held it in 7 quarters since.
  • Institutional Capital's Discovery, Inc. Series C Common Stock position peaked at $76.6M in Q4 2015.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.