KT
DISCK

Kanaly Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kanaly Trust’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
2016
Q3 		– Sell
-5
Closed – – 949
2016
Q2 		$0 Hold
5
– – ﹤0.01% 960
2016
Q1 		$0 Hold
5
– – ﹤0.01% 940
2015
Q4 		$0 Hold
5
– – ﹤0.01% 931
2015
Q3 		$0 Hold
5
– – ﹤0.01% 918
2015
Q2 		$0 Hold
5
– – ﹤0.01% 869
2015
Q1 		$0 Sell
5
-205
-98% -$6.2K ﹤0.01% 738
2014
Q4 		$7K Buy
210
+12
+6% +$409 ﹤0.01% 514
2014
Q3 		$7K Buy
+198
New +$8.01K ﹤0.01% 510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Kanaly Trust's DISCK Position: Q3 2016 in Review

Kanaly Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 5 shares.

Kanaly Trust first reported a position in DISCK in Q3 2014 and held it in 8 quarters. The position peaked at $7K in Q4 2014. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Kanaly Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 5 Discovery, Inc. Series C Common Stock shares in Q3 2016.
  • Kanaly Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 8 quarters.
  • Kanaly Trust's Discovery, Inc. Series C Common Stock position peaked at $7K in Q4 2014.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.