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

Shinko Asset Management Company’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 Q3	$16K	Hold	615	–	–	﹤0.01%	814
2016 Q2	$15K	Sell	615 -233	-27%	-$6.15K	﹤0.01%	827
2016 Q1	$23K	Hold	848	–	–	﹤0.01%	733
2015 Q4	$21K	Hold	848	–	–	﹤0.01%	777
2015 Q3	$21K	Hold	848	–	–	﹤0.01%	760
2015 Q2	$26K	Hold	848	–	–	﹤0.01%	654
2015 Q1	$25K	Sell	848 -142	-14%	-$4.29K	﹤0.01%	670
2014 Q4	$33K	Sell	990 -200	-17%	-$6.82K	﹤0.01%	584
2014 Q3	$44K	Buy	1,190 +650	+120%	+$26.3K	﹤0.01%	513
2014 Q2	$20K	Sell	540 -260	-33%	-$9.53K	﹤0.01%	731
2014 Q1	$31K	Hold	800	–	–	﹤0.01%	644
2013 Q4	$34K	Hold	800	–	–	﹤0.01%	625
2013 Q3	$31K	Sell	800 -200	-20%	-$7.41K	﹤0.01%	639
2013 Q2	$35K	Buy	+1,000	New	+$34.9K	﹤0.01%	583

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return

Shinko Asset Management Company's DISCK Position: Q3 2016 in Review

Shinko Asset Management Company held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q3 2016 at 615 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Shinko Asset Management Company first reported a position in DISCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $44K in Q3 2014. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Shinko Asset Management Company held 615 shares of Discovery, Inc. Series C Common Stock worth $16K as of Q3 2016.
Shinko Asset Management Company left its Discovery, Inc. Series C Common Stock share count unchanged in Q3 2016.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #814 holding.
Shinko Asset Management Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Discovery, Inc. Series C Common Stock position peaked at $44K in Q3 2014.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.