SVB Wealth’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SVB Wealth’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
2017 Q3	–	Sell	-27,159	Closed	-$685K	–	486
2017 Q2	$685K	Sell	27,159 -1,075	-4%	-$28.4K	0.03%	314
2017 Q1	$800K	Sell	28,234 -310	-1%	-$8.49K	0.03%	287
2016 Q4	$764K	Sell	28,544 -1,420	-5%	-$37.4K	0.03%	283
2016 Q3	$788K	Sell	29,964 -820	-3%	-$20.3K	0.03%	282
2016 Q2	$734K	Sell	30,784 -249	-0.8%	-$6.58K	0.03%	292
2016 Q1	$838K	Sell	31,033 -8,090	-21%	-$210K	0.03%	279
2015 Q4	$987K	Sell	39,123 -3,119	-7%	-$85.2K	0.04%	272
2015 Q3	$1.03M	Sell	42,242 -5,175	-11%	-$144K	0.04%	299
2015 Q2	$1.47M	Sell	47,417 -2,460	-5%	-$76.1K	0.05%	274
2015 Q1	$1.47M	Sell	49,877 -8,898	-15%	-$269K	0.05%	278
2014 Q4	$1.98M	Buy	+58,775	New	+$2M	0.06%	236

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

USSCPF

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

SVB Wealth's DISCK Position: Q3 2017 in Review

SVB Wealth sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 27,159 shares — an estimated $685K sold.

SVB Wealth first reported a position in DISCK in Q4 2014 and held it in 11 quarters. The position peaked at $1.98M in Q4 2014. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

SVB Wealth reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
SVB Wealth sold 27,159 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $685K.
SVB Wealth first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 11 quarters.
SVB Wealth's Discovery, Inc. Series C Common Stock position peaked at $1.98M in Q4 2014.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.