TIAA CREF Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TIAA CREF Investment Management’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	$16.3M	Sell	640,053 -69,337	-10%	-$1.81M	0.01%	799
2018 Q4	$16.4M	Buy	709,390 +35,824	+5%	+$997K	0.01%	723
2018 Q3	$19.9M	Sell	673,566 -52,469	-7%	-$1.37M	0.01%	737
2018 Q2	$18.5M	Sell	726,035 -137,034	-16%	-$3.06M	0.01%	786
2018 Q1	$16.8M	Buy	863,069 +213,187	+33%	+$4.77M	0.01%	835
2017 Q4	$13.8M	Sell	649,882 -17,636	-3%	-$325K	0.01%	965
2017 Q3	$13.5M	Sell	667,518 -53,010	-7%	-$1.19M	0.01%	964
2017 Q2	$18.2M	Sell	720,528 -239,944	-25%	-$6.33M	0.01%	809
2017 Q1	$27.2M	Sell	960,472 -163,198	-15%	-$4.47M	0.02%	633
2016 Q4	$30.1M	Buy	1,123,670 +37,438	+3%	+$987K	0.02%	593
2016 Q3	$28.6K	Sell	1,086,232 -31,760	-3%	-$787K	0.02%	635
2016 Q2	$26.7M	Sell	1,117,992 -235,409	-17%	-$6.22M	0.02%	622
2016 Q1	$36.5M	Sell	1,353,401 -17,152	-1%	-$445K	0.03%	532
2015 Q4	$34.6M	Sell	1,370,553 -18,054	-1%	-$493K	0.03%	576
2015 Q3	$33.7M	Sell	1,388,607 -117,489	-8%	-$3.26M	0.03%	571
2015 Q2	$46.8M	Buy	1,506,096 +48,902	+3%	+$1.51M	0.03%	502
2015 Q1	$43M	Sell	1,457,194 -260,105	-15%	-$7.86M	0.03%	523
2014 Q4	$57.9M	Sell	1,717,299 -96,899	-5%	-$3.3M	0.04%	451
2014 Q3	$67.6M	Buy	1,814,198 +1,084,726	+149%	+$43.9M	0.05%	396
2014 Q2	$26.5M	Sell	729,472 -25,762	-3%	-$945K	0.02%	694
2014 Q1	$29.1M	Buy	755,234 +8,886	+1%	+$339K	0.02%	654
2013 Q4	$31.3M	Sell	746,348 -96,724	-11%	-$3.79M	0.02%	632
2013 Q3	$32.9M	Buy	843,072 +149,454	+22%	+$5.53M	0.03%	587
2013 Q2	$24.2M	Buy	+693,618	New	+$24.2M	0.02%	659

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

TIAA CREF Investment Management's DISCK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 9.8% in Q1 2019, selling an estimated $1.81M and leaving 640,053 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #799.

TIAA CREF Investment Management first reported a position in DISCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.6M in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

TIAA CREF Investment Management held 640,053 shares of Discovery, Inc. Series C Common Stock worth $16.3M as of Q1 2019.
TIAA CREF Investment Management sold 69,337 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $1.81M.
Discovery, Inc. Series C Common Stock made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #799 holding.
TIAA CREF Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Discovery, Inc. Series C Common Stock position peaked at $67.6M in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.