MDCM
DISCK

Morgan Dempsey Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Morgan Dempsey Capital 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
2017
Q1 		– Sell
-6,591
Closed -$177K – 180
2016
Q4 		$177K Sell
6,591
-44
-0.7% -$1.16K 0.05% 113
2016
Q3 		$175K Hold
6,635
– – 0.06% 114
2016
Q2 		$158K Buy
6,635
+2,868
+76% +$75.7K 0.05% 116
2016
Q1 		$102K Buy
3,767
+1,320
+54% +$34.2K 0.04% 118
2015
Q4 		$62K Hold
2,447
– – 0.02% 139
2015
Q3 		$59K Sell
2,447
-396
-14% -$11K 0.02% 138
2015
Q2 		$88K Hold
2,843
– – 0.02% 133
2015
Q1 		$84K Hold
2,843
– – 0.02% 136
2014
Q4 		$96K Sell
2,843
-726
-20% -$24.7K 0.02% 137
2014
Q3 		$133K Sell
3,569
-1,365
-28% -$55.2K 0.03% 138
2014
Q2 		$179K Hold
4,934
– – 0.04% 126
2014
Q1 		$190K Buy
4,934
+124
+3% +$4.74K 0.05% 131
2013
Q4 		$202K Sell
4,810
-70
-1% -$2.74K 0.06% 133
2013
Q3 		$191K Sell
4,880
-60
-1% -$2.22K 0.07% 124
2013
Q2 		$172K Buy
+4,940
New +$173K 0.07% 132

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Morgan Dempsey Capital Management's DISCK Position: Q1 2017 in Review

Morgan Dempsey Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 6,591 shares — an estimated $177K sold.

Morgan Dempsey Capital Management first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $202K in Q4 2013. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • Morgan Dempsey Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 6,591 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $177K.
  • Morgan Dempsey Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
  • Morgan Dempsey Capital Management's Discovery, Inc. Series C Common Stock position peaked at $202K in Q4 2013.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2017, filed 9 May 2017.