JHIU
DISCK

Janus Henderson Investors US’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Janus Henderson Investors US’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
Q1 		$593K Sell
20,958
-16,015
-43% -$439K ﹤0.01% 1070
2016
Q4 		$990K Sell
36,973
-342
-0.9% -$9.02K ﹤0.01% 1055
2016
Q3 		$982K Sell
37,315
-1,270
-3% -$31.5K ﹤0.01% 1040
2016
Q2 		$920K Sell
38,585
-900
-2% -$23.8K ﹤0.01% 1009
2016
Q1 		$1.07M Buy
39,485
+1,138
+3% +$29.5K ﹤0.01% 976
2015
Q4 		$967K Sell
38,347
-3,800
-9% -$104K ﹤0.01% 1014
2015
Q3 		$1.02M Sell
42,147
-818,499
-95% -$22.7M ﹤0.01% 1035
2015
Q2 		$26.7M Sell
860,646
-4,341
-0.5% -$134K 0.02% 563
2015
Q1 		$25.5M Sell
864,987
-2,327
-0.3% -$70.3K 0.02% 575
2014
Q4 		$29.2M Sell
867,314
-90,000
-9% -$3.07M 0.03% 541
2014
Q3 		$35.7M Buy
957,314
+75,786
+9% +$3.07M 0.03% 487
2014
Q2 		$32M Sell
881,528
-158,144
-15% -$5.8M 0.03% 492
2014
Q1 		$40.1M Sell
1,039,672
-218,200
-17% -$8.34M 0.04% 439
2013
Q4 		$52.7M Sell
1,257,872
-50,528
-4% -$1.98M 0.05% 380
2013
Q3 		$51.1M Buy
1,308,400
+82,056
+7% +$3.04M 0.05% 362
2013
Q2 		$42.7M Buy
+1,226,344
New +$42.8M 0.04% 387

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 18.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Janus Henderson Investors US's DISCK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 43% in Q1 2017, selling an estimated $439K and leaving 20,958 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Janus Henderson Investors US first reported a position in DISCK in Q2 2013 and has held it in 16 quarters since. The position peaked at $52.7M in Q4 2013. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • Janus Henderson Investors US held 20,958 shares of Discovery, Inc. Series C Common Stock worth $593K as of Q1 2017.
  • Janus Henderson Investors US sold 16,015 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $439K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1070 holding.
  • Janus Henderson Investors US first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Discovery, Inc. Series C Common Stock position peaked at $52.7M in Q4 2013.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.