NERM
DISCK

New England Research & Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New England Research & 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
2015
Q2 		– Sell
-12,150
Closed -$358K – 196
2015
Q1 		$358K Hold
12,150
– – 0.31% 120
2014
Q4 		$410K Buy
+12,150
New +$414K 0.35% 118

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

New England Research & Management's DISCK Position: Q2 2015 in Review

New England Research & Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 12,150 shares — an estimated $358K sold.

New England Research & Management first reported a position in DISCK in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q4 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • New England Research & Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • New England Research & Management sold 12,150 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $358K.
  • New England Research & Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 2 quarters.
  • New England Research & Management's Discovery, Inc. Series C Common Stock position peaked at $410K in Q4 2014.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.