NAM
DISCK

NorthCoast Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

NorthCoast Asset 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
2013
Q3 		– Sell
-18,668
Closed -$651K – 217
2013
Q2 		$651K Buy
+18,668
New +$652K 0.05% 141

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NorthCoast Asset Management's DISCK Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2013, closing a stake of 18,668 shares — an estimated $651K sold.

NorthCoast Asset Management first reported a position in DISCK in Q2 2013 and held it in 1 quarter. The position peaked at $651K in Q2 2013. 274 funds tracked by Wall St. Rank hold DISCK as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 18,668 Discovery, Inc. Series C Common Stock shares in Q3 2013, an estimated $651K.
  • NorthCoast Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Discovery, Inc. Series C Common Stock position peaked at $651K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.