SG
DISCK

Societe Generale’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Societe Generale’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
Q2 		$2.17M Buy
+91,027
New +$2.4M 0.02% 796

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Societe Generale's DISCK Position: Q2 2016 in Review

Societe Generale opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016: 91,027 shares worth $2.17M. The stake represents 0.02% of the portfolio and ranks #796 among its holdings.

437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

  • Societe Generale held 91,027 shares of Discovery, Inc. Series C Common Stock worth $2.17M as of Q2 2016.
  • Discovery, Inc. Series C Common Stock was a new Societe Generale position in Q2 2016.
  • Discovery, Inc. Series C Common Stock made up 0.02% of Societe Generale's portfolio in Q2 2016, its #796 holding.
  • 437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.