NFA
DISCK

Nationwide Fund Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-408,245
Closed -$8.27M – 2484
2017
Q3 		$8.27M Buy
408,245
+94,170
+30% +$2.11M 0.03% 767
2017
Q2 		$7.92M Buy
314,075
+54,700
+21% +$1.44M 0.03% 769
2017
Q1 		$7.34M Buy
259,375
+1,000
+0.4% +$27.4K 0.03% 804
2016
Q4 		$6.92M Sell
258,375
-30,216
-10% -$797K 0.03% 828
2016
Q3 		$7.59M Sell
288,591
-31,073
-10% -$770K 0.03% 759
2016
Q2 		$7.62M Buy
319,664
+7,760
+2% +$205K 0.03% 727
2016
Q1 		$8.42M Sell
311,904
-63,063
-17% -$1.64M 0.04% 662
2015
Q4 		$9.46M Buy
374,967
+22,324
+6% +$610K 0.04% 600
2015
Q3 		$8.57M Buy
352,643
+152,185
+76% +$4.22M 0.04% 595
2015
Q2 		$6.23M Buy
200,458
+21,900
+12% +$678K 0.03% 850
2015
Q1 		$5.26M Buy
178,558
+83,418
+88% +$2.52M 0.02% 967
2014
Q4 		$3.21M Buy
95,140
+696
+0.7% +$23.7K 0.01% 1174
2014
Q3 		$3.52M Buy
+94,444
New +$3.82M 0.01% 1147
2014
Q1 		– Sell
-19,458
Closed -$816K – 3229
2013
Q4 		$816K Sell
19,458
-5,602
-22% -$219K ﹤0.01% 1986
2013
Q3 		$979K Hold
25,060
– – ﹤0.01% 1853
2013
Q2 		$873K Buy
+25,060
New +$875K ﹤0.01% 1746

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's DISCK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 408,245 shares — an estimated $8.27M sold.

Nationwide Fund Advisors first reported a position in DISCK in Q2 2013 and held it in 16 quarters. The position peaked at $9.46M in Q4 2015. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 408,245 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $8.27M.
  • Nationwide Fund Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Discovery, Inc. Series C Common Stock position peaked at $9.46M in Q4 2015.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.