TMAM
DISCK

Tokio Marine Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tokio Marine Asset 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
2016
Q4 		– Sell
-9,418
Closed -$248K – 493
2016
Q3 		$248K Sell
9,418
-1,040
-10% -$25.8K 0.03% 474
2016
Q2 		$249K Sell
10,458
-1,181
-10% -$31.2K 0.03% 474
2016
Q1 		$314K Hold
11,639
– – 0.03% 452
2015
Q4 		$294K Sell
11,639
-420
-3% -$11.5K 0.03% 446
2015
Q3 		$293K Hold
12,059
– – 0.03% 455
2015
Q2 		$375K Sell
12,059
-1,586
-12% -$49.1K 0.04% 431
2015
Q1 		$402K Sell
13,645
-3,611
-21% -$109K 0.04% 450
2014
Q4 		$582K Sell
17,256
-6,130
-26% -$209K 0.05% 379
2014
Q3 		$872K Buy
23,386
+5,590
+31% +$226K 0.06% 320
2014
Q2 		$646K Sell
17,796
-740
-4% -$27.1K 0.04% 446
2014
Q1 		$714K Sell
18,536
-1,200
-6% -$45.8K 0.05% 430
2013
Q4 		$828K Sell
19,736
-1,548
-7% -$60.6K 0.05% 395
2013
Q3 		$831K Sell
21,284
-942
-4% -$34.9K 0.05% 397
2013
Q2 		$774K Buy
+22,226
New +$776K 0.05% 417

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Tokio Marine Asset Management's DISCK Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 9,418 shares — an estimated $248K sold.

Tokio Marine Asset Management first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $872K in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,418 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $248K.
  • Tokio Marine Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
  • Tokio Marine Asset Management's Discovery, Inc. Series C Common Stock position peaked at $872K in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.