IC
DISCK

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

InterOcean 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
2018
Q4 		– Sell
-15,885
Closed -$470K – 202
2018
Q3 		$470K Buy
15,885
+2,410
+18% +$62.7K 0.05% 137
2018
Q2 		$344K Buy
13,475
+2,565
+24% +$57.2K 0.04% 156
2018
Q1 		$213K Buy
+10,910
New +$244K 0.03% 170

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InterOcean Capital's DISCK Position: Q4 2018 in Review

InterOcean Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 15,885 shares — an estimated $470K sold.

InterOcean Capital first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $470K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • InterOcean Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • InterOcean Capital sold 15,885 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $470K.
  • InterOcean Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • InterOcean Capital's Discovery, Inc. Series C Common Stock position peaked at $470K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.