Pflug Koory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pflug Koory’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	–	Sell	-100	Closed	-$2K	–	438
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	404
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	382
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	390
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	376
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	373
2016 Q4	$3	Buy	+100	New	+$2.64K	﹤0.01%	364

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

Pflug Koory's DISCK Position: Q2 2018 in Review

Pflug Koory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Pflug Koory first reported a position in DISCK in Q4 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

Pflug Koory reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Pflug Koory sold 100 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $2K.
Pflug Koory first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 6 quarters.
Pflug Koory's Discovery, Inc. Series C Common Stock position peaked at $3K in Q2 2017.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.