ST
DISCK

Somerset Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Somerset Trust’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
Q2 		– Sell
-1,636
Closed -$42K – 183
2019
Q1 		$42K Buy
1,636
+979
+149% +$25.6K 0.02% 128
2018
Q4 		$15K Buy
657
+567
+630% +$15.8K 0.01% 131
2018
Q3 		$3K Buy
+90
New +$2.34K ﹤0.01% 138

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Somerset Trust's DISCK Position: Q2 2019 in Review

Somerset Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 1,636 shares — an estimated $42K sold.

Somerset Trust first reported a position in DISCK in Q3 2018 and held it in 3 quarters. The position peaked at $42K in Q1 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Somerset Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 1,636 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $42K.
  • Somerset Trust first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 3 quarters.
  • Somerset Trust's Discovery, Inc. Series C Common Stock position peaked at $42K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.