Johnson Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Johnson Investment Counsel’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
2020 Q1	–	Sell	-8,068	Closed	-$246K	–	624
2019 Q4	$246K	Sell	8,068 -897	-10%	-$25.1K	﹤0.01%	543
2019 Q3	$221K	Hold	8,965	–	–	﹤0.01%	557
2019 Q2	$255K	Sell	8,965 -7,671	-46%	-$208K	0.01%	539
2019 Q1	$422K	Hold	16,636	–	–	0.01%	444
2018 Q4	$383K	Sell	16,636 -120	-0.7%	-$3.34K	0.01%	437
2018 Q3	$495K	Buy	16,756 +529	+3%	+$13.8K	0.01%	439
2018 Q2	$413K	Hold	16,227	–	–	0.01%	464
2018 Q1	$316K	Buy	+16,227	New	+$363K	0.01%	515

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Johnson Investment Counsel's DISCK Position: Q1 2020 in Review

Johnson Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 8,068 shares — an estimated $246K sold.

Johnson Investment Counsel first reported a position in DISCK in Q1 2018 and held it in 8 quarters. The position peaked at $495K in Q3 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Johnson Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 8,068 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $246K.
Johnson Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 8 quarters.
Johnson Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $495K in Q3 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.