OAMU
DISCK

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

Ostrum Asset Management US’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
2019
Q1 		– Sell
-20,077
Closed -$463K – 235
2018
Q4 		$463K Buy
+20,077
New +$559K 0.07% 181

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Ostrum Asset Management US's DISCK Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 20,077 shares — an estimated $463K sold.

Ostrum Asset Management US first reported a position in DISCK in Q4 2018 and held it in 1 quarter. The position peaked at $463K in Q4 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 20,077 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $463K.
  • Ostrum Asset Management US first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Discovery, Inc. Series C Common Stock position peaked at $463K in Q4 2018.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.