SCM
DISCK

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

Sterling 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
2019
Q3 		$61.5M Sell
2,499,375
-83,496
-3% -$2.26M 0.58% 68
2019
Q2 		$73.5M Sell
2,582,871
-16,035
-0.6% -$435K 0.71% 49
2019
Q1 		$66.1M Sell
2,598,906
-40,790
-2% -$1.07M 0.65% 54
2018
Q4 		$60.9M Sell
2,639,696
-167,823
-6% -$4.67M 0.66% 53
2018
Q3 		$83M Sell
2,807,519
-69,709
-2% -$1.81M 0.75% 43
2018
Q2 		$73.4M Buy
+2,877,228
New +$64.1M 0.68% 54
2018
Q1 		– Sell
-2,540,265
Closed -$53.8M – 910
2017
Q4 		$53.8M Buy
2,540,265
+30,289
+1% +$557K 0.49% 79
2017
Q3 		$50.9M Buy
2,509,976
+187,197
+8% +$4.2M 0.48% 81
2017
Q2 		$58.6M Buy
2,322,779
+23,929
+1% +$631K 0.57% 66
2017
Q1 		$65.1M Sell
2,298,850
-102,130
-4% -$2.8M 0.61% 59
2016
Q4 		$64.3M Sell
2,400,980
-59,364
-2% -$1.57M 0.58% 61
2016
Q3 		$64.7M Buy
2,460,344
+152,125
+7% +$3.77M 0.6% 67
2016
Q2 		$55.1M Buy
2,308,219
+29,488
+1% +$779K 0.5% 72
2016
Q1 		$61.5M Buy
2,278,731
+72,590
+3% +$1.88M 0.56% 68
2015
Q4 		$55.6M Sell
2,206,141
-91,129
-4% -$2.49M 0.49% 74
2015
Q3 		$55.8M Buy
2,297,270
+156,210
+7% +$4.33M 0.5% 77
2015
Q2 		$66.5M Buy
2,141,060
+104,690
+5% +$3.24M 0.6% 68
2015
Q1 		$60M Buy
2,036,370
+254,925
+14% +$7.7M 0.54% 75
2014
Q4 		$60.1M Buy
1,781,445
+1,295,306
+266% +$44.1M 0.52% 76
2014
Q3 		$18.1M Sell
486,139
-680,461
-58% -$27.5M 0.22% 101
2014
Q2 		$42.3M Buy
+1,166,600
New +$42.8M 0.36% 92

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Sterling Capital Management's DISCK Position: Q3 2019 in Review

Sterling Capital Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 3.2% in Q3 2019, selling an estimated $2.26M and leaving 2,499,375 shares worth $61.5M. The position accounts for 0.58% of the portfolio, ranked #68.

Sterling Capital Management first reported a position in DISCK in Q2 2014 and has held it in 21 quarters since. The position peaked at $83M in Q3 2018. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Sterling Capital Management held 2,499,375 shares of Discovery, Inc. Series C Common Stock worth $61.5M as of Q3 2019.
  • Sterling Capital Management sold 83,496 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $2.26M.
  • Discovery, Inc. Series C Common Stock made up 0.58% of Sterling Capital Management's portfolio in Q3 2019, its #68 holding.
  • Sterling Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and has held it in 21 quarters since.
  • Sterling Capital Management's Discovery, Inc. Series C Common Stock position peaked at $83M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.