SC
DISCK

Searle & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-75
Closed -$2K – 280
2015
Q2 		$2K Hold
75
– – ﹤0.01% 321
2015
Q1 		$2K Hold
75
– – ﹤0.01% 327
2014
Q4 		$2K Buy
+75
New +$2.56K ﹤0.01% 352

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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

Searle & Co's DISCK Position: Q3 2015 in Review

Searle & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 75 shares — an estimated $2K sold.

Searle & Co first reported a position in DISCK in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

  • Searle & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 75 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $2K.
  • Searle & Co first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Discovery, Inc. Series C Common Stock position peaked at $2K in Q2 2015.
  • 426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.