MTB
DISCK

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

Mizuho 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
2016
Q4 		– Sell
-391,343
Closed -$10.3M – 722
2016
Q3 		$10.3M Sell
391,343
-12,165
-3% -$302K 0.03% 541
2016
Q2 		$9.62M Sell
403,508
-7,386
-2% -$195K 0.03% 552
2016
Q1 		$11.1M Buy
410,894
+12,607
+3% +$327K 0.04% 517
2015
Q4 		$9.98M Buy
398,287
+2,459
+0.6% +$67.2K 0.03% 524
2015
Q3 		$9.62M Buy
395,828
+4,110
+1% +$114K 0.03% 534
2015
Q2 		$12.2M Buy
391,718
+8,665
+2% +$268K 0.04% 480
2015
Q1 		$11.3M Sell
383,053
-8,059
-2% -$244K 0.04% 507
2014
Q4 		$13.2M Sell
391,112
-12,262
-3% -$418K 0.05% 442
2014
Q3 		$15M Buy
403,374
+158,738
+65% +$6.42M 0.06% 376
2014
Q2 		$8.88M Buy
244,636
+22,352
+10% +$820K 0.03% 557
2014
Q1 		$8.56M Sell
222,284
-27,320
-11% -$1.04M 0.03% 547
2013
Q4 		$9.76M Sell
249,604
-1,442
-0.6% -$56.5K 0.04% 506
2013
Q3 		$8.74M Hold
251,046
– – 0.04% 514
2013
Q2 		$8.74M Buy
+251,046
New +$8.77M 0.04% 514

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mizuho Trust & Banking's DISCK Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 391,343 shares — an estimated $10.3M sold.

Mizuho Trust & Banking first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $15M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 391,343 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $10.3M.
  • Mizuho Trust & Banking first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Discovery, Inc. Series C Common Stock position peaked at $15M in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.