SCI
DISCK

S&CO Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

S&CO 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
-84,850
Closed -$2.23M – 185
2016
Q3 		$2.23M Hold
84,850
– – 0.34% 62
2016
Q2 		$2.02M Hold
84,850
– – 0.31% 66
2016
Q1 		$2.29M Hold
84,850
– – 0.37% 59
2015
Q4 		$2.14M Buy
84,850
+4,450
+6% +$122K 0.36% 59
2015
Q3 		$1.95M Hold
80,400
– – 0.34% 63
2015
Q2 		$2.5M Sell
80,400
-1,400
-2% -$43.3K 0.37% 55
2015
Q1 		$2.41M Buy
81,800
+5,985
+8% +$181K 0.34% 58
2014
Q4 		$2.56M Sell
75,815
-1
-0% -$34 0.37% 57
2014
Q3 		$2.83M Buy
75,816
+18,500
+32% +$748K 0.43% 51
2014
Q2 		$2.08M Sell
57,316
-1,838
-3% -$67.4K 0.29% 61
2014
Q1 		$2.28M Sell
59,154
-40
-0.1% -$1.53K 0.34% 57
2013
Q4 		$2.48M Sell
59,194
-1,466
-2% -$57.4K 0.41% 49
2013
Q3 		$2.37M Hold
60,660
– – 0.42% 48
2013
Q2 		$2.12M Buy
+60,660
New +$2.12M 0.32% 52

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
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

S&CO Inc's DISCK Position: Q4 2016 in Review

S&CO Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 84,850 shares — an estimated $2.23M sold.

S&CO Inc first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $2.83M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • S&CO Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • S&CO Inc sold 84,850 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $2.23M.
  • S&CO Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
  • S&CO Inc's Discovery, Inc. Series C Common Stock position peaked at $2.83M in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.