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	$19K	Buy	+500	New	+$20.2K	﹤0.01%	8093
2014 Q2	–	Sell	-200	Closed	-$8K	–	10962
2014 Q1	$8K	Sell	200 -200	-50%	-$7.64K	﹤0.01%	9158
2013 Q4	$17K	Buy	+400	New	+$15.7K	﹤0.01%	8367
2013 Q3	–	Sell	-600	Closed	-$21K	–	10822
2013 Q2	$21K	Buy	+600	New	+$21K	﹤0.01%	7849

Other funds holding DISCK

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.