RMPWM
DISCK

Rocky Mountain Private Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Rocky Mountain Private Wealth Management’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
Q3 		$0 Hold
30
– – ﹤0.01% 26
2016
Q2 		$0 Hold
30
– – ﹤0.01% 26
2016
Q1 		$0 Hold
30
– – ﹤0.01% 27
2015
Q4 		$0 Buy
+30
New +$820 ﹤0.01% 27

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
State Street
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Rocky Mountain Private Wealth Management's DISCK Position: Q3 2016 in Review

Rocky Mountain Private Wealth Management held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q3 2016 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #26.

Rocky Mountain Private Wealth Management first reported a position in DISCK in Q4 2015 and has held it in 4 quarters since. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Rocky Mountain Private Wealth Management held 30 shares of Discovery, Inc. Series C Common Stock worth $0 as of Q3 2016.
  • Rocky Mountain Private Wealth Management left its Discovery, Inc. Series C Common Stock share count unchanged in Q3 2016.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Rocky Mountain Private Wealth Management's portfolio in Q3 2016, its #26 holding.
  • Rocky Mountain Private Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and has held it in 4 quarters since.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.