Teachers Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Teachers Advisors’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 Q1	$19.5M	Sell	768,170 -20,385	-3%	-$533K	0.02%	662
2018 Q4	$18.2M	Buy	788,555 +45,149	+6%	+$1.26M	0.03%	648
2018 Q3	$22M	Buy	743,406 +6,006	+0.8%	+$156K	0.03%	681
2018 Q2	$18.8M	Buy	737,400 +16,149	+2%	+$360K	0.02%	772
2018 Q1	$14.1M	Buy	721,251 +198,201	+38%	+$4.44M	0.02%	892
2017 Q4	$11.1M	Buy	523,050 +30,537	+6%	+$562K	0.01%	996
2017 Q3	$9.98M	Sell	492,513 -2,589	-0.5%	-$58.1K	0.01%	1025
2017 Q2	$12.5M	Buy	495,102 +22,484	+5%	+$593K	0.02%	889
2017 Q1	$13.4M	Buy	472,618 +5,324	+1%	+$146K	0.02%	845
2016 Q4	$12.5M	Buy	467,294 +18,077	+4%	+$477K	0.02%	857
2016 Q3	$11.8M	Sell	449,217 -2,053	-0.5%	-$50.9K	0.02%	861
2016 Q2	$10.8M	Sell	451,270 -17,842	-4%	-$471K	0.02%	845
2016 Q1	$12.7M	Sell	469,112 -61,970	-12%	-$1.61M	0.02%	758
2015 Q4	$13.4M	Buy	531,082 +786	+0.1%	+$21.5K	0.03%	717
2015 Q3	$12.9M	Buy	530,296 +9,473	+2%	+$263K	0.03%	730
2015 Q2	$16.2M	Buy	520,823 +32,658	+7%	+$1.01M	0.03%	661
2015 Q1	$14.4M	Sell	488,165 -37,816	-7%	-$1.14M	0.03%	735
2014 Q4	$17.7M	Buy	525,981 +139,947	+36%	+$4.77M	0.03%	621
2014 Q3	$14.4M	Buy	386,034 +351,754	+1,026%	+$14.2M	0.03%	698
2014 Q2	$1.24M	Hold	34,280	–	–	﹤0.01%	1929
2014 Q1	$1.32M	Hold	34,280	–	–	﹤0.01%	1852
2013 Q4	$1.44M	Buy	34,280 +3,034	+10%	+$119K	﹤0.01%	1774
2013 Q3	$1.22M	Buy	31,246 +2,420	+8%	+$89.6K	﹤0.01%	1797
2013 Q2	$1M	Buy	+28,826	New	+$1.01M	﹤0.01%	1855

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

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

Teachers Advisors's DISCK Position: Q1 2019 in Review

Teachers Advisors reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 2.6% in Q1 2019, selling an estimated $533K and leaving 768,170 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #662.

Teachers Advisors first reported a position in DISCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Teachers Advisors held 768,170 shares of Discovery, Inc. Series C Common Stock worth $19.5M as of Q1 2019.
Teachers Advisors sold 20,385 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $533K.
Discovery, Inc. Series C Common Stock made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #662 holding.
Teachers Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Discovery, Inc. Series C Common Stock position peaked at $22M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.