RIM
DISCK

RS Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RS Investment 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
2014
Q3 		– Sell
-188,990
Closed -$6.86M – 402
2014
Q2 		$6.86M Sell
188,990
-3,400
-2% -$125K 0.06% 257
2014
Q1 		$7.41M Buy
192,390
+44,400
+30% +$1.7M 0.04% 244
2013
Q4 		$6.21M Buy
147,990
+8,200
+6% +$321K 0.04% 247
2013
Q3 		$5.46M Sell
139,790
-64,200
-31% -$2.38M 0.04% 243
2013
Q2 		$7.11M Buy
+203,990
New +$7.12M 0.05% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Investment Management's DISCK Position: Q3 2014 in Review

RS Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 188,990 shares — an estimated $6.86M sold.

RS Investment Management first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q1 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • RS Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 188,990 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $6.86M.
  • RS Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's Discovery, Inc. Series C Common Stock position peaked at $7.41M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.