Northern Trust Company of Connecticut’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$2.46M	Sell	58,548 -2,538	-4%	-$99.4K	0.02%	987
2013 Q3	$2.39M	Buy	61,086 +3,016	+5%	+$112K	0.02%	994
2013 Q2	$2.03M	Buy	+58,070	New	+$2.03M	0.01%	1030

Other funds holding DISCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Northern Trust Company of Connecticut's DISCK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 4.2% in Q4 2013, selling an estimated $99.4K and leaving 58,548 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #987.

Northern Trust Company of Connecticut first reported a position in DISCK in Q2 2013 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold DISCK as of Q4 2013.

Northern Trust Company of Connecticut held 58,548 shares of Discovery, Inc. Series C Common Stock worth $2.46M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,538 Discovery, Inc. Series C Common Stock shares in Q4 2013, an estimated $99.4K.
Discovery, Inc. Series C Common Stock made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #987 holding.
Northern Trust Company of Connecticut first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 3 quarters since.
273 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.