NCM
DISCK

Northroad Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Northroad Capital 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
2016
Q3 		– Sell
-15,236
Closed -$363K – 53
2016
Q2 		$363K Sell
15,236
-741
-5% -$19.6K 0.28% 49
2016
Q1 		$431K Sell
15,977
-678
-4% -$17.6K 0.28% 46
2015
Q4 		$420K Sell
16,655
-1,021
-6% -$27.9K 0.25% 51
2015
Q3 		$429K Sell
17,676
-616
-3% -$17.1K 0.25% 50
2015
Q2 		$569K Sell
18,292
-1,474
-7% -$45.6K 0.29% 42
2015
Q1 		$583K Buy
19,766
+6,659
+51% +$201K 0.31% 45
2014
Q4 		$442K Buy
+13,107
New +$447K 0.2% 54

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return

Northroad Capital Management's DISCK Position: Q3 2016 in Review

Northroad Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 15,236 shares — an estimated $363K sold.

Northroad Capital Management first reported a position in DISCK in Q4 2014 and held it in 7 quarters. The position peaked at $583K in Q1 2015. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Northroad Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • Northroad Capital Management sold 15,236 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $363K.
  • Northroad Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 7 quarters.
  • Northroad Capital Management's Discovery, Inc. Series C Common Stock position peaked at $583K in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.