T
DISCK

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

TradeWorx’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
2014
Q3 		$201K Buy
+5,397
New +$218K 0.27% 184

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's DISCK Position: Q3 2014 in Review

TradeWorx opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014: 5,397 shares worth $201K. The stake represents 0.27% of the portfolio and ranks #184 among its holdings.

485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • TradeWorx held 5,397 shares of Discovery, Inc. Series C Common Stock worth $201K as of Q3 2014.
  • Discovery, Inc. Series C Common Stock was a new TradeWorx position in Q3 2014.
  • Discovery, Inc. Series C Common Stock made up 0.27% of TradeWorx's portfolio in Q3 2014, its #184 holding.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.