Old Mutual Customised Solutions’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$456K	Hold	17,896	–	–	0.05%	420
2018 Q1	$349K	Buy	17,896 +5,396	+43%	+$121K	0.04%	456
2017 Q4	$265K	Hold	12,500	–	–	0.03%	511
2017 Q3	$253K	Hold	12,500	–	–	0.03%	492
2017 Q2	$315K	Hold	12,500	–	–	0.05%	432
2017 Q1	$354K	Buy	12,500 +3,600	+40%	+$98.6K	0.05%	389
2016 Q4	$238K	Buy	8,900 +1,800	+25%	+$47.5K	0.04%	466
2016 Q3	$187K	Hold	7,100	–	–	0.05%	398
2016 Q2	$169K	Hold	7,100	–	–	0.04%	479
2016 Q1	$192K	Hold	7,100	–	–	0.05%	436
2015 Q4	$179K	Buy	7,100 +1,800	+34%	+$49.2K	0.05%	435
2015 Q3	$129K	Hold	5,300	–	–	0.03%	540
2015 Q2	$165K	Hold	5,300	–	–	0.04%	508
2015 Q1	$156K	Buy	5,300 +2,100	+66%	+$63.5K	0.04%	508
2014 Q4	$108K	Hold	3,200	–	–	0.03%	574
2014 Q3	$119K	Buy	3,200 +400	+14%	+$16.2K	0.03%	528
2014 Q2	$102K	Hold	2,800	–	–	0.02%	595
2014 Q1	$108K	Hold	2,800	–	–	0.03%	583
2013 Q4	$117K	Hold	2,800	–	–	0.03%	549
2013 Q3	$109K	Hold	2,800	–	–	0.03%	567
2013 Q2	$98K	Buy	+2,800	New	+$97.8K	0.03%	616

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mutual Customised Solutions's DISCK Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q2 2018 at 17,896 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #420.

Old Mutual Customised Solutions first reported a position in DISCK in Q2 2013 and has held it in 21 quarters since. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

Old Mutual Customised Solutions held 17,896 shares of Discovery, Inc. Series C Common Stock worth $456K as of Q2 2018.
Old Mutual Customised Solutions left its Discovery, Inc. Series C Common Stock share count unchanged in Q2 2018.
Discovery, Inc. Series C Common Stock made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #420 holding.
Old Mutual Customised Solutions first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 21 quarters since.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.