KB
DISCK

Kimelman & Baird’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kimelman & Baird’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
Q2 		– Sell
-7,500
Closed -$212K – 125
2017
Q1 		$212K Hold
7,500
– – 0.03% 113
2016
Q4 		$201K Buy
+7,500
New +$198K 0.03% 114

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Kimelman & Baird's DISCK Position: Q2 2017 in Review

Kimelman & Baird sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 7,500 shares — an estimated $212K sold.

Kimelman & Baird first reported a position in DISCK in Q4 2016 and held it in 2 quarters. The position peaked at $212K in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

  • Kimelman & Baird reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Kimelman & Baird sold 7,500 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $212K.
  • Kimelman & Baird first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 2 quarters.
  • Kimelman & Baird's Discovery, Inc. Series C Common Stock position peaked at $212K in Q1 2017.
  • 399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Kimelman & Baird's 13F filing for Q2 2017, filed 22 Aug 2017.