Triangle Securities Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Triangle Securities Wealth 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 Q2	–	Sell	-13,652	Closed	-$369K	–	138
2016 Q1	$369K	Buy	+13,652	New	+$354K	0.24%	100
2015 Q4	–	Sell	-56,389	Closed	-$1.37M	–	142
2015 Q3	$1.37M	Sell	56,389 -1,668	-3%	-$46.3K	1.04%	29
2015 Q2	$1.8M	Buy	58,057 +1,645	+3%	+$50.9K	1.27%	22
2015 Q1	$1.66M	Buy	56,412 +5,090	+10%	+$154K	1.15%	25
2014 Q4	$1.73M	Buy	+51,322	New	+$1.75M	1.23%	23

Other funds holding DISCK

BBHC

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

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 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Triangle Securities Wealth Management's DISCK Position: Q2 2016 in Review

Triangle Securities Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 13,652 shares — an estimated $369K sold.

Triangle Securities Wealth Management first reported a position in DISCK in Q4 2014 and held it in 5 quarters. The position peaked at $1.8M in Q2 2015. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Triangle Securities Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Triangle Securities Wealth Management sold 13,652 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $369K.
Triangle Securities Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 5 quarters.
Triangle Securities Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $1.8M in Q2 2015.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2016, filed 7 Jul 2016.