P
DISCK

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

Pitcairn’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
Q1 		– Sell
-25,625
Closed -$864K – 512
2014
Q4 		$864K Buy
25,625
+1,540
+6% +$52.5K 0.09% 169
2014
Q3 		$897K Buy
+24,085
New +$974K 0.1% 162

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Pitcairn's DISCK Position: Q1 2015 in Review

Pitcairn sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 25,625 shares — an estimated $864K sold.

Pitcairn first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $897K in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Pitcairn reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Pitcairn sold 25,625 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $864K.
  • Pitcairn first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
  • Pitcairn's Discovery, Inc. Series C Common Stock position peaked at $897K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.