U
DISCK

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

UBS’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 		$9.42M Buy
252,662
+124,922
+98% +$5.05M 0.01% 1500
2014
Q2 		$4.64M Sell
127,740
-9,208
-7% -$338K ﹤0.01% 2031
2014
Q1 		$5.28M Buy
136,948
+14,102
+11% +$539K ﹤0.01% 1814
2013
Q4 		$5.15M Buy
122,846
+1,058
+0.9% +$41.4K ﹤0.01% 1841
2013
Q3 		$4.76M Sell
121,788
-2,944
-2% -$109K ﹤0.01% 1756
2013
Q2 		$4.35M Buy
+124,732
New +$4.36M 0.01% 1764

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

UBS's DISCK Position: Q3 2014 in Review

UBS increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 98% in Q3 2014, buying an estimated $5.05M and bringing the position to 252,662 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #1500.

UBS first reported a position in DISCK in Q2 2013 and has held it in 6 quarters since. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • UBS held 252,662 shares of Discovery, Inc. Series C Common Stock worth $9.42M as of Q3 2014.
  • UBS bought 124,922 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $5.05M.
  • Discovery, Inc. Series C Common Stock made up 0.01% of UBS's portfolio in Q3 2014, its #1500 holding.
  • UBS first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.