Suntrust Banks’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Suntrust Banks’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	$487K	Sell	19,759 -2,293	-10%	-$61.9K	﹤0.01%	972
2019 Q2	$627K	Buy	22,052 +1,585	+8%	+$43K	﹤0.01%	901
2019 Q1	$520K	Buy	20,467 +7,177	+54%	+$188K	﹤0.01%	931
2018 Q4	$306K	Buy	+13,290	New	+$370K	﹤0.01%	1039
2018 Q2	–	Sell	-12,470	Closed	-$244K	–	1381
2018 Q1	$244K	Buy	12,470 +2,431	+24%	+$54.4K	﹤0.01%	1127
2017 Q4	$212K	Buy	+10,039	New	+$185K	﹤0.01%	1159
2016 Q1	–	Sell	-12,245	Closed	-$307K	–	1541
2015 Q4	$307K	Buy	+12,245	New	+$335K	﹤0.01%	1123
2015 Q2	–	Sell	-12,964	Closed	-$382K	–	1284
2015 Q1	$382K	Sell	12,964 -1,095	-8%	-$33.1K	﹤0.01%	936
2014 Q4	$474K	Sell	14,059 -92	-0.7%	-$3.13K	﹤0.01%	832
2014 Q3	$527K	Buy	14,151 +1,951	+16%	+$78.9K	﹤0.01%	950
2014 Q2	$442K	Sell	12,200 -1,000	-8%	-$36.7K	﹤0.01%	1042
2014 Q1	$508K	Sell	13,200 -54	-0.4%	-$2.06K	﹤0.01%	1320
2013 Q4	$555K	Sell	13,254 -2,206	-14%	-$86.4K	﹤0.01%	1214
2013 Q3	$603K	Buy	15,460 +2	+0%	+$74	﹤0.01%	1142
2013 Q2	$538K	Buy	+15,458	New	+$540K	﹤0.01%	1138

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Suntrust Banks's DISCK Position: Q3 2019 in Review

Suntrust Banks reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 10% in Q3 2019, selling an estimated $61.9K and leaving 19,759 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Suntrust Banks first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $627K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Suntrust Banks held 19,759 shares of Discovery, Inc. Series C Common Stock worth $487K as of Q3 2019.
Suntrust Banks sold 2,293 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $61.9K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #972 holding.
Suntrust Banks first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
Suntrust Banks's Discovery, Inc. Series C Common Stock position peaked at $627K in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.