Jennison Associates
DISCK

Jennison Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Jennison Associates’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
Q1 		– Sell
-428,853
Closed -$14.5M – 763
2014
Q4 		$14.5M Sell
428,853
-934,789
-69% -$31.9M 0.01% 467
2014
Q3 		$50.8M Buy
+1,363,642
New +$55.2M 0.05% 327

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Jennison Associates's DISCK Position: Q1 2015 in Review

Jennison Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 428,853 shares — an estimated $14.5M sold.

Jennison Associates first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $50.8M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Jennison Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 428,853 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $14.5M.
  • Jennison Associates first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
  • Jennison Associates's Discovery, Inc. Series C Common Stock position peaked at $50.8M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.