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

Qualcomm Inc’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
2016 Q4	–	Sell	-214,000	Closed	-$5.63M	–	82
2016 Q3	$5.63M	Hold	214,000	–	–	0.97%	44
2016 Q2	$5.1M	Hold	214,000	–	–	0.69%	59
2016 Q1	$5.78M	Hold	214,000	–	–	0.8%	52
2015 Q4	$5.4M	Hold	214,000	–	–	0.7%	57
2015 Q3	$5.2M	Hold	214,000	–	–	0.56%	59
2015 Q2	$6.65M	Sell	214,000 -57,800	-21%	-$1.79M	0.75%	47
2015 Q1	$8.01M	Hold	271,800	–	–	1.12%	31
2014 Q4	$9.16M	Hold	271,800	–	–	0.78%	48
2014 Q3	$10.1M	Buy	271,800 +98,800	+57%	+$4M	0.71%	43
2014 Q2	$6.28M	Hold	173,000	–	–	0.36%	84
2014 Q1	$6.67M	Hold	173,000	–	–	0.34%	89
2013 Q4	$7.25M	Hold	173,000	–	–	0.38%	82
2013 Q3	$6.76M	Hold	173,000	–	–	0.3%	92
2013 Q2	$6.03M	Buy	+173,000	New	+$6.04M	0.24%	109

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Qualcomm Inc's DISCK Position: Q4 2016 in Review

Qualcomm Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 214,000 shares — an estimated $5.63M sold.

Qualcomm Inc first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

Qualcomm Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 214,000 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $5.63M.
Qualcomm Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Discovery, Inc. Series C Common Stock position peaked at $10.1M in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.