Pinnacle Summer Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pinnacle Summer Investments’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 Q4	$25K	Hold	1,000	–	–	﹤0.01%	437
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	589
2015 Q2	$31K	Hold	1,000	–	–	0.01%	372
2015 Q1	$29K	Hold	1,000	–	–	﹤0.01%	603
2014 Q4	$28K	Hold	1,000	–	–	﹤0.01%	616
2014 Q3	$37K	Hold	1,000	–	–	﹤0.01%	581
2014 Q2	$41K	Hold	1,000	–	–	﹤0.01%	533
2014 Q1	$35K	Buy	+1,000	New	+$38.2K	﹤0.01%	516

Other funds holding DISCK

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pinnacle Summer Investments's DISCK Position: Q4 2015 in Review

Pinnacle Summer Investments held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q4 2015 at 1,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Pinnacle Summer Investments first reported a position in DISCK in Q1 2014 and has held it in 8 quarters since. The position peaked at $41K in Q2 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Pinnacle Summer Investments held 1,000 shares of Discovery, Inc. Series C Common Stock worth $25K as of Q4 2015.
Pinnacle Summer Investments left its Discovery, Inc. Series C Common Stock share count unchanged in Q4 2015.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #437 holding.
Pinnacle Summer Investments first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and has held it in 8 quarters since.
Pinnacle Summer Investments's Discovery, Inc. Series C Common Stock position peaked at $41K in Q2 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.