TD Securities (USA)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TD Securities (USA)’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
2016 Q1	$1K	Sell	54 -4	-7%	-$104	0.01%	492
2015 Q4	$1K	Sell	58 -89	-61%	-$2.43K	0.01%	486
2015 Q3	$4K	Sell	147 -105,596	-100%	-$2.93M	0.04%	436
2015 Q2	$3.29M	Buy	105,743 +8,652	+9%	+$268K	0.04%	427
2015 Q1	$2.86M	Sell	97,091 -6,681	-6%	-$202K	0.04%	439
2014 Q4	$3.5M	Buy	103,772 +8,188	+9%	+$279K	0.05%	403
2014 Q3	$3.56M	Buy	+95,584	New	+$3.87M	0.06%	364

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $39.2B AUM 21.04% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BFA

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

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

TD Securities (USA)'s DISCK Position: Q1 2016 in Review

TD Securities (USA) reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 6.9% in Q1 2016, selling an estimated $104 and leaving 54 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #492.

TD Securities (USA) first reported a position in DISCK in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.56M in Q3 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

TD Securities (USA) held 54 shares of Discovery, Inc. Series C Common Stock worth $1K as of Q1 2016.
TD Securities (USA) sold 4 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $104.
Discovery, Inc. Series C Common Stock made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #492 holding.
TD Securities (USA) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 7 quarters since.
TD Securities (USA)'s Discovery, Inc. Series C Common Stock position peaked at $3.56M in Q3 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.