Mizuho Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mizuho Asset Management’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	$48K	Sell	1,812 -2,155	-54%	-$53.4K	0.01%	632
2016 Q2	$95K	Buy	3,967 +2,791	+237%	+$73.7K	0.02%	560
2016 Q1	$35K	Sell	1,176 -2,791	-70%	-$72.4K	0.01%	604
2015 Q4	$100K	Buy	3,967 +1,136	+40%	+$31K	0.02%	519
2015 Q3	$69K	Buy	2,831 +813	+40%	+$22.6K	0.02%	560
2015 Q2	$63K	Buy	2,018 +842	+72%	+$26.1K	0.01%	574
2015 Q1	$35K	Hold	1,176	–	–	0.01%	604
2014 Q4	$40K	Hold	1,176	–	–	0.01%	497
2014 Q3	$44K	Buy	1,176 +818	+228%	+$33.1K	0.01%	392
2014 Q2	$13K	Hold	358	–	–	﹤0.01%	641
2014 Q1	$14K	Hold	358	–	–	﹤0.01%	583
2013 Q4	$15K	Hold	358	–	–	﹤0.01%	544
2013 Q3	$14K	Hold	358	–	–	﹤0.01%	568
2013 Q2	$12K	Buy	+358	New	+$12.5K	﹤0.01%	563

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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 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 New York $115B AUM 24.78% 1-Year Est. Return

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

Mizuho Asset Management's DISCK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 54% in Q3 2016, selling an estimated $53.4K and leaving 1,812 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #632.

Mizuho Asset Management first reported a position in DISCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $100K in Q4 2015. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Mizuho Asset Management held 1,812 shares of Discovery, Inc. Series C Common Stock worth $48K as of Q3 2016.
Mizuho Asset Management sold 2,155 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $53.4K.
Discovery, Inc. Series C Common Stock made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #632 holding.
Mizuho Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Discovery, Inc. Series C Common Stock position peaked at $100K in Q4 2015.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.