MC
DISCK

Middleton & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Middleton & Co’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
Q4 		– Sell
-19,934
Closed -$484K – 164
2015
Q3 		$484K Sell
19,934
-14,175
-42% -$393K 0.11% 116
2015
Q2 		$1.06M Sell
34,109
-562
-2% -$17.4K 0.23% 83
2015
Q1 		$1.02M Sell
34,671
-130
-0.4% -$3.93K 0.22% 88
2014
Q4 		$1.17M Sell
34,801
-21,121
-38% -$720K 0.26% 78
2014
Q3 		$2.08M Buy
+55,922
New +$2.26M 0.49% 62

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Middleton & Co's DISCK Position: Q4 2015 in Review

Middleton & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 19,934 shares — an estimated $484K sold.

Middleton & Co first reported a position in DISCK in Q3 2014 and held it in 5 quarters. The position peaked at $2.08M in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

  • Middleton & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
  • Middleton & Co sold 19,934 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $484K.
  • Middleton & Co first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 5 quarters.
  • Middleton & Co's Discovery, Inc. Series C Common Stock position peaked at $2.08M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.