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

Intact 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
2017 Q4	–	Sell	-16,900	Closed	-$342K	–	281
2017 Q3	$342K	Sell	16,900 -4,300	-20%	-$96.5K	0.01%	181
2017 Q2	$534K	Sell	21,200 -4,600	-18%	-$121K	0.02%	154
2017 Q1	$730K	Buy	25,800 +3,000	+13%	+$82.2K	0.03%	139
2016 Q4	$611K	Sell	22,800 -2,100	-8%	-$55.4K	0.02%	183
2016 Q3	$655K	Buy	24,900 +16,300	+190%	+$404K	0.02%	177
2016 Q2	$205K	Sell	8,600 -100	-1%	-$2.64K	0.01%	259
2016 Q1	$235K	Buy	+8,700	New	+$226K	0.01%	245

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intact Investment Management's DISCK Position: Q4 2017 in Review

Intact Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 16,900 shares — an estimated $342K sold.

Intact Investment Management first reported a position in DISCK in Q1 2016 and held it in 7 quarters. The position peaked at $730K in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Intact Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Intact Investment Management sold 16,900 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $342K.
Intact Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 7 quarters.
Intact Investment Management's Discovery, Inc. Series C Common Stock position peaked at $730K in Q1 2017.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.