Shelter Insurance Retirement Plan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-78,200	Closed	-$2.23M	–	43
2019 Q2	$2.23M	Hold	78,200	–	–	1.12%	37
2019 Q1	$1.99M	Hold	78,200	–	–	1.03%	38
2018 Q4	$1.8M	Sell	78,200 -5,900	-7%	-$164K	1.01%	38
2018 Q3	$2.49M	Hold	84,100	–	–	1.15%	39
2018 Q2	$2.15M	Buy	+84,100	New	+$1.87M	1.03%	41

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Shelter Insurance Retirement Plan's DISCK Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 78,200 shares — an estimated $2.23M sold.

Shelter Insurance Retirement Plan first reported a position in DISCK in Q2 2018 and held it in 5 quarters. The position peaked at $2.49M in Q3 2018. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 78,200 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $2.23M.
Shelter Insurance Retirement Plan first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 5 quarters.
Shelter Insurance Retirement Plan's Discovery, Inc. Series C Common Stock position peaked at $2.49M in Q3 2018.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.