New Jersey Better Educational Savings Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-18,000	Closed	-$454K	–	210
2015 Q4	$454K	Sell	18,000 -4,000	-18%	-$109K	0.31%	130
2015 Q3	$534K	Buy	+22,000	New	+$610K	0.38%	101
2015 Q2	–	Sell	-22,000	Closed	-$648K	–	198
2015 Q1	$648K	Sell	22,000 -5,000	-19%	-$151K	0.28%	158
2014 Q4	$910K	Buy	27,000 +3,000	+13%	+$102K	0.41%	116
2014 Q3	$895K	Hold	24,000	–	–	0.41%	110
2014 Q2	$871K	Buy	+24,000	New	+$880K	0.4%	119

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New Jersey Better Educational Savings Trust's DISCK Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 18,000 shares — an estimated $454K sold.

New Jersey Better Educational Savings Trust first reported a position in DISCK in Q2 2014 and held it in 6 quarters. The position peaked at $910K in Q4 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 18,000 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $454K.
New Jersey Better Educational Savings Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Discovery, Inc. Series C Common Stock position peaked at $910K in Q4 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.