Taylor Cottrill’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Taylor Cottrill’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
2015 Q4	$339K	Sell	13,435 -4,200	-24%	-$115K	0.17%	91
2015 Q3	$428K	Hold	17,635	–	–	0.23%	83
2015 Q2	$548K	Sell	17,635 -730	-4%	-$22.6K	0.26%	80
2015 Q1	$541K	Sell	18,365 -400	-2%	-$12.1K	0.26%	79
2014 Q4	$633K	Sell	18,765 -2,725	-13%	-$92.9K	0.3%	75
2014 Q3	$801K	Buy	+21,490	New	+$869K	0.39%	62

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taylor Cottrill's DISCK Position: Q4 2015 in Review

Taylor Cottrill reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 24% in Q4 2015, selling an estimated $115K and leaving 13,435 shares worth $339K. The position accounts for 0.17% of the portfolio, ranked #91.

Taylor Cottrill first reported a position in DISCK in Q3 2014 and has held it in 6 quarters since. The position peaked at $801K in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Taylor Cottrill held 13,435 shares of Discovery, Inc. Series C Common Stock worth $339K as of Q4 2015.
Taylor Cottrill sold 4,200 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $115K.
Discovery, Inc. Series C Common Stock made up 0.17% of Taylor Cottrill's portfolio in Q4 2015, its #91 holding.
Taylor Cottrill first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 6 quarters since.
Taylor Cottrill's Discovery, Inc. Series C Common Stock position peaked at $801K in Q3 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.