MSU
DISCK

Mizuho Securities USA’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-8,166
Closed -$241K – 267
2015
Q1 		$241K Sell
8,166
-415
-5% -$12.5K 0.03% 205
2014
Q4 		$289K Buy
+8,581
New +$292K 0.03% 213

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Securities USA's DISCK Position: Q2 2015 in Review

Mizuho Securities USA sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 8,166 shares — an estimated $241K sold.

Mizuho Securities USA first reported a position in DISCK in Q4 2014 and held it in 2 quarters. The position peaked at $289K in Q4 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • Mizuho Securities USA reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 8,166 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $241K.
  • Mizuho Securities USA first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 2 quarters.
  • Mizuho Securities USA's Discovery, Inc. Series C Common Stock position peaked at $289K in Q4 2014.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.