PL
DISCK

Perpetual Ltd’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Perpetual Ltd’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
2017
Q1 		– Sell
-30,084
Closed -$806K – 193
2016
Q4 		$806K Hold
30,084
– – 0.12% 74
2016
Q3 		$792K Buy
+30,084
New +$746K 0.07% 179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Perpetual Ltd's DISCK Position: Q1 2017 in Review

Perpetual Ltd sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 30,084 shares — an estimated $806K sold.

Perpetual Ltd first reported a position in DISCK in Q3 2016 and held it in 2 quarters. The position peaked at $806K in Q4 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • Perpetual Ltd reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • Perpetual Ltd sold 30,084 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $806K.
  • Perpetual Ltd first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 2 quarters.
  • Perpetual Ltd's Discovery, Inc. Series C Common Stock position peaked at $806K in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Perpetual Ltd's 13F filing for Q1 2017, filed 26 Sep 2017.