Mitsubishi UFJ Trust & Banking
DISCK

Mitsubishi UFJ Trust & Banking’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022
Q2 		– Sell
-154,793
Closed -$3.87M – 1354
2022
Q1 		$3.87M Sell
154,793
-240,036
-61% -$6.52M 0.01% 734
2021
Q4 		$9.19M Buy
394,829
+1,331
+0.3% +$32.1K 0.02% 616
2021
Q3 		$9.55M Sell
393,498
-355
-0.1% -$9.49K 0.02% 617
2021
Q2 		$11.4M Buy
393,853
+214,618
+120% +$6.67M 0.02% 580
2021
Q1 		$6.59M Sell
179,235
-197,005
-52% -$8.36M 0.01% 692
2020
Q4 		$9.85M Sell
376,240
-4,885
-1% -$107K 0.02% 633
2020
Q3 		$7.47M Buy
381,125
+32,910
+9% +$650K 0.02% 636
2020
Q2 		$6.71M Buy
348,215
+68,698
+25% +$1.35M 0.02% 643
2020
Q1 		$4.9M Sell
279,517
-2,176
-0.8% -$56.2K 0.01% 658
2019
Q4 		$8.59M Buy
281,693
+18,368
+7% +$515K 0.02% 632
2019
Q3 		$6.51M Sell
263,325
-8,911
-3% -$241K 0.02% 670
2019
Q2 		$7.47M Buy
272,236
+43,879
+19% +$1.19M 0.03% 587
2019
Q1 		$5.78M Sell
228,357
-3,925
-2% -$103K 0.02% 618
2018
Q4 		$5.36M Buy
232,282
+903
+0.4% +$25.1K 0.02% 610
2018
Q3 		$6.84M Sell
231,379
-402,869
-64% -$10.5M 0.02% 597
2018
Q2 		$16.2M Sell
634,248
-6,278
-1% -$140K 0.03% 601
2018
Q1 		$12.5M Buy
640,526
+184,313
+40% +$4.13M 0.02% 650
2017
Q4 		$9.66M Sell
456,213
-372
-0.1% -$6.85K 0.02% 679
2017
Q3 		$9.25M Sell
456,585
-4,371
-0.9% -$98.1K 0.02% 671
2017
Q2 		$11.6M Buy
460,956
+89
+0% +$2.35K 0.02% 642
2017
Q1 		$13M Sell
460,867
-8,624
-2% -$236K 0.03% 607
2016
Q4 		$12.6M Sell
469,491
-20,120
-4% -$530K 0.03% 610
2016
Q3 		$12.9M Buy
489,611
+8,081
+2% +$200K 0.03% 594
2016
Q2 		$11.5M Sell
481,530
-63,432
-12% -$1.67M 0.03% 600
2016
Q1 		$14.7M Buy
544,962
+2,218
+0.4% +$57.5K 0.03% 551
2015
Q4 		$13.7M Sell
542,744
-9,542
-2% -$261K 0.03% 554
2015
Q3 		$13.4M Sell
552,286
-42,855
-7% -$1.19M 0.03% 548
2015
Q2 		$18.5M Buy
595,141
+16,338
+3% +$506K 0.04% 473
2015
Q1 		$17.1M Buy
578,803
+2,049
+0.4% +$61.9K 0.04% 502
2014
Q4 		$19.4M Sell
576,754
-13,396
-2% -$457K 0.05% 448
2014
Q3 		$22M Buy
590,150
+275,886
+88% +$11.2M 0.05% 394
2014
Q2 		$11.4M Sell
314,264
-6,490
-2% -$238K 0.03% 591
2014
Q1 		$12.4M Sell
320,754
-24,604
-7% -$940K 0.03% 556
2013
Q4 		$14.5M Sell
345,358
-8,002
-2% -$313K 0.04% 525
2013
Q3 		$13.8M Buy
353,360
+5,054
+1% +$187K 0.04% 510
2013
Q2 		$12.2M Buy
+348,306
New +$12.2M 0.03% 524

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DISCK Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 154,793 shares — an estimated $3.87M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $22M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 154,793 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.87M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Mitsubishi UFJ Trust & Banking's Discovery, Inc. Series C Common Stock position peaked at $22M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.