Shelton Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shelton Capital 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
2018 Q1	–	Sell	-16,938	Closed	-$359K	–	902
2017 Q4	$359K	Hold	16,938	–	–	0.02%	498
2017 Q3	$343K	Hold	16,938	–	–	0.02%	501
2017 Q2	$427K	Hold	16,938	–	–	0.03%	414
2017 Q1	$480K	Hold	16,938	–	–	0.03%	384
2016 Q4	$454K	Hold	16,938	–	–	0.03%	397
2016 Q3	$446K	Hold	16,938	–	–	0.04%	411
2016 Q2	$404K	Hold	16,938	–	–	0.04%	446
2016 Q1	$457K	Buy	16,938 +1,804	+12%	+$46.8K	0.04%	392
2015 Q4	$382K	Hold	15,134	–	–	0.04%	439
2015 Q3	$368K	Hold	15,134	–	–	0.04%	440
2015 Q2	$470K	Buy	15,134 +943	+7%	+$29.2K	0.05%	385
2015 Q1	$418K	Buy	14,191 +6,843	+93%	+$207K	0.05%	451
2014 Q4	$248K	Buy	7,348 +1,288	+21%	+$43.9K	0.03%	666
2014 Q3	$226K	Buy	+6,060	New	+$245K	0.03%	667

Other funds holding DISCK

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

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Shelton Capital Management's DISCK Position: Q1 2018 in Review

Shelton Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 16,938 shares — an estimated $359K sold.

Shelton Capital Management first reported a position in DISCK in Q3 2014 and held it in 14 quarters. The position peaked at $480K in Q1 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

Shelton Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 16,938 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $359K.
Shelton Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 14 quarters.
Shelton Capital Management's Discovery, Inc. Series C Common Stock position peaked at $480K in Q1 2017.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.