RAM
DISCK

RWC Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RWC Asset 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
2017
Q1 		– Sell
-138,499
Closed -$3.71M – 151
2016
Q4 		$3.71M Buy
138,499
+26,212
+23% +$691K 0.23% 115
2016
Q3 		$2.95M Buy
112,287
+38,831
+53% +$962K 0.18% 112
2016
Q2 		$1.75M Buy
73,456
+21,159
+40% +$559K 0.11% 110
2016
Q1 		$1.41M Buy
52,297
+5,594
+12% +$145K 0.1% 101
2015
Q4 		$1.18M Buy
46,703
+1,728
+4% +$47.2K 0.08% 116
2015
Q3 		$1.09M Buy
44,975
+24,449
+119% +$678K 0.09% 115
2015
Q2 		$638K Buy
20,526
+6,330
+45% +$196K 0.05% 112
2015
Q1 		$418K Hold
14,196
– – 0.03% 135
2014
Q4 		$479K Sell
14,196
-847
-6% -$28.9K 0.04% 140
2014
Q3 		$561K Buy
15,043
+2,603
+21% +$105K 0.05% 124
2014
Q2 		$452K Hold
12,440
– – 0.04% 120
2014
Q1 		$479K Buy
12,440
+1,854
+18% +$70.8K 0.04% 108
2013
Q4 		$444K Buy
+10,586
New +$415K 0.05% 105

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

RWC Asset Management's DISCK Position: Q1 2017 in Review

RWC Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 138,499 shares — an estimated $3.71M sold.

RWC Asset Management first reported a position in DISCK in Q4 2013 and held it in 13 quarters. The position peaked at $3.71M in Q4 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • RWC Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • RWC Asset Management sold 138,499 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $3.71M.
  • RWC Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 13 quarters.
  • RWC Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.71M in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.