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

Placemark 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
2014 Q4	$2.4M	Buy	71,269 +397	+0.6%	+$13.5K	0.04%	512
2014 Q3	$2.64M	Buy	70,872 +11,888	+20%	+$481K	0.05%	451
2014 Q2	$2.14M	Buy	58,984 +23,454	+66%	+$860K	0.04%	547
2014 Q1	$1.37M	Buy	35,530 +4,270	+14%	+$163K	0.03%	672
2013 Q4	$1.31M	Sell	31,260 -396	-1%	-$15.5K	0.02%	745
2013 Q3	$1.24M	Sell	31,656 -880	-3%	-$32.6K	0.02%	699
2013 Q2	$1.13M	Buy	+32,536	New	+$1.14M	0.02%	701

Other funds holding DISCK

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's DISCK Position: Q4 2014 in Review

Placemark Investments increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.56% in Q4 2014, buying an estimated $13.5K and bringing the position to 71,269 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #512.

Placemark Investments first reported a position in DISCK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

Placemark Investments held 71,269 shares of Discovery, Inc. Series C Common Stock worth $2.4M as of Q4 2014.
Placemark Investments bought 397 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $13.5K.
Discovery, Inc. Series C Common Stock made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #512 holding.
Placemark Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Discovery, Inc. Series C Common Stock position peaked at $2.64M in Q3 2014.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.