OA
DISCK

OFI Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

OFI Advisors’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
Q3 		$525K Buy
21,626
+3,093
+17% +$85.8K 0.03% 664
2015
Q2 		$576K Buy
18,533
+424
+2% +$13.1K 0.03% 653
2015
Q1 		$534K Buy
18,109
+2,783
+18% +$84.1K 0.03% 692
2014
Q4 		$517K Buy
15,326
+3,557
+30% +$121K 0.03% 663
2014
Q3 		$439K Buy
+11,769
New +$476K 0.03% 692

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OFI Advisors's DISCK Position: Q3 2015 in Review

OFI Advisors increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 17% in Q3 2015, buying an estimated $85.8K and bringing the position to 21,626 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #664.

OFI Advisors first reported a position in DISCK in Q3 2014 and has held it in 5 quarters since. The position peaked at $576K in Q2 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

  • OFI Advisors held 21,626 shares of Discovery, Inc. Series C Common Stock worth $525K as of Q3 2015.
  • OFI Advisors bought 3,093 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $85.8K.
  • Discovery, Inc. Series C Common Stock made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #664 holding.
  • OFI Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 5 quarters since.
  • OFI Advisors's Discovery, Inc. Series C Common Stock position peaked at $576K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.