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

Train Babcock 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
2015 Q4	–	Sell	-21,309	Closed	-$517K	–	124
2015 Q3	$517K	Sell	21,309 -14,935	-41%	-$414K	0.18%	84
2015 Q2	$1.13M	Sell	36,244 -345	-0.9%	-$10.7K	0.36%	68
2015 Q1	$1.08M	Sell	36,589 -900	-2%	-$27.2K	0.34%	68
2014 Q4	$1.26M	Sell	37,489 -11,690	-24%	-$398K	0.41%	64
2014 Q3	$1.83M	Buy	+49,179	New	+$1.99M	0.63%	53

Other funds holding DISCK

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

BBHC

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $36.1B AUM 11.5% 1-Year Est. Return

BFA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Train Babcock Advisors's DISCK Position: Q4 2015 in Review

Train Babcock Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 21,309 shares — an estimated $517K sold.

Train Babcock Advisors first reported a position in DISCK in Q3 2014 and held it in 5 quarters. The position peaked at $1.83M in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Train Babcock Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Train Babcock Advisors sold 21,309 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $517K.
Train Babcock Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 5 quarters.
Train Babcock Advisors's Discovery, Inc. Series C Common Stock position peaked at $1.83M in Q3 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.