Trust Company of Oklahoma’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Trust Company of Oklahoma’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
2017 Q2	–	Sell	-7,400	Closed	-$209K	–	109
2017 Q1	$209K	Buy	+7,400	New	+$203K	0.11%	106
2016 Q2	–	Sell	-7,600	Closed	-$205K	–	107
2016 Q1	$205K	Buy	+7,600	New	+$197K	0.11%	95
2015 Q4	–	Sell	-9,450	Closed	-$230K	–	103
2015 Q3	$230K	Hold	9,450	–	–	0.13%	94
2015 Q2	$294K	Hold	9,450	–	–	0.15%	89
2015 Q1	$279K	Buy	+9,450	New	+$286K	0.14%	92

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Trust Company of Oklahoma's DISCK Position: Q2 2017 in Review

Trust Company of Oklahoma sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 7,400 shares — an estimated $209K sold.

Trust Company of Oklahoma first reported a position in DISCK in Q1 2015 and held it in 5 quarters. The position peaked at $294K in Q2 2015. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Trust Company of Oklahoma reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Trust Company of Oklahoma sold 7,400 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $209K.
Trust Company of Oklahoma first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 5 quarters.
Trust Company of Oklahoma's Discovery, Inc. Series C Common Stock position peaked at $294K in Q2 2015.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.