RNS
DISCK

Robert N. Shapiro’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Robert N. Shapiro’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 		$344K Buy
10,214
+5,233
+105% +$178K 0.07% 219
2014
Q3 		$184K Sell
4,981
-1,489
-23% -$60.2K 0.03% 285
2014
Q2 		$235K Buy
6,470
+2,120
+49% +$77.7K 0.04% 250
2014
Q1 		$168K Sell
4,350
-1,600
-27% -$61.1K 0.03% 284
2013
Q4 		$249K Sell
5,950
-780
-12% -$30.5K 0.04% 247
2013
Q3 		$262K Hold
6,730
– – 0.05% 238
2013
Q2 		$235K Buy
+6,730
New +$235K 0.05% 244

Other funds holding DISCK

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robert N. Shapiro's DISCK Position: Q4 2014 in Review

Robert N. Shapiro increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 105% in Q4 2014, buying an estimated $178K and bringing the position to 10,214 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #219.

Robert N. Shapiro first reported a position in DISCK in Q2 2013 and has held it in 7 quarters since. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • Robert N. Shapiro held 10,214 shares of Discovery, Inc. Series C Common Stock worth $344K as of Q4 2014.
  • Robert N. Shapiro bought 5,233 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $178K.
  • Discovery, Inc. Series C Common Stock made up 0.07% of Robert N. Shapiro's portfolio in Q4 2014, its #219 holding.
  • Robert N. Shapiro first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 7 quarters since.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.