Managed Asset Portfolios’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Managed Asset Portfolios’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 Q3	–	Sell	-255,832	Closed	-$6.45M	–	28
2017 Q2	$6.45M	Sell	255,832 -56,454	-18%	-$1.49M	2.13%	21
2017 Q1	$8.84M	Buy	312,286 +4,670	+2%	+$128K	3.17%	19
2016 Q4	$8.24M	Buy	307,616 +11,905	+4%	+$314K	3.24%	18
2016 Q3	$7.78M	Sell	295,711 -9,533	-3%	-$236K	3.28%	20
2016 Q2	$7.28M	Buy	305,244 +24,595	+9%	+$649K	3.19%	17
2016 Q1	$7.58M	Buy	280,649 +2,074	+0.7%	+$53.8K	3.42%	15
2015 Q4	$7.03M	Buy	278,575 +34,350	+14%	+$939K	3.34%	14
2015 Q3	$5.93M	Buy	244,225 +8,925	+4%	+$248K	3.05%	18
2015 Q2	$7.31M	Buy	235,300 +24,255	+11%	+$751K	3.83%	11
2015 Q1	$6.22M	Buy	+211,045	New	+$6.38M	3.34%	16

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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 $2.42B AUM 22.12% 1-Year Est. Return

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

Managed Asset Portfolios's DISCK Position: Q3 2017 in Review

Managed Asset Portfolios sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 255,832 shares — an estimated $6.45M sold.

Managed Asset Portfolios first reported a position in DISCK in Q1 2015 and held it in 10 quarters. The position peaked at $8.84M in Q1 2017. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Managed Asset Portfolios reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Managed Asset Portfolios sold 255,832 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $6.45M.
Managed Asset Portfolios first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 10 quarters.
Managed Asset Portfolios's Discovery, Inc. Series C Common Stock position peaked at $8.84M in Q1 2017.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Managed Asset Portfolios's 13F filing for Q3 2017, filed 14 Nov 2017.