USAA
DISCK

United Services Automobile Association’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-119,424
Closed -$3.4M – 1976
2019
Q2 		$3.4M Buy
119,424
+444
+0.4% +$12.1K 0.01% 941
2019
Q1 		$3.02M Buy
118,980
+2,366
+2% +$61.8K 0.01% 974
2018
Q4 		$2.69M Sell
116,614
-45,431
-28% -$1.26M 0.01% 962
2018
Q3 		$4.79M Buy
162,045
+9,744
+6% +$254K 0.01% 830
2018
Q2 		$3.88M Sell
152,301
-97,393
-39% -$2.17M 0.01% 919
2018
Q1 		$4.87M Buy
249,694
+183,913
+280% +$4.12M 0.01% 831
2017
Q4 		$1.39M Sell
65,781
-45,900
-41% -$845K ﹤0.01% 1152
2017
Q3 		$2.26M Sell
111,681
-990
-0.9% -$22.2K 0.01% 1030
2017
Q2 		$2.84M Buy
112,671
+1,595
+1% +$42.1K 0.01% 931
2017
Q1 		$3.15M Sell
111,076
-3,181
-3% -$87.1K 0.01% 874
2016
Q4 		$3.06M Buy
114,257
+749
+0.7% +$19.7K 0.01% 887
2016
Q3 		$2.99M Sell
113,508
-5,343
-4% -$132K 0.01% 876
2016
Q2 		$2.83M Buy
118,851
+242
+0.2% +$6.39K 0.01% 857
2016
Q1 		$3.2M Sell
118,609
-11,844
-9% -$307K 0.01% 807
2015
Q4 		$3.29M Buy
130,453
+1,785
+1% +$48.8K 0.01% 800
2015
Q3 		$3.13M Buy
128,668
+4,525
+4% +$126K 0.01% 814
2015
Q2 		$3.86M Sell
124,143
-14,039
-10% -$435K 0.01% 801
2015
Q1 		$4.07M Sell
138,182
-19,726
-12% -$596K 0.01% 776
2014
Q4 		$5.33M Buy
157,908
+23,143
+17% +$789K 0.02% 683
2014
Q3 		$5.02M Buy
+134,765
New +$5.45M 0.02% 684

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

United Services Automobile Association's DISCK Position: Q3 2019 in Review

United Services Automobile Association sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 119,424 shares — an estimated $3.4M sold.

United Services Automobile Association first reported a position in DISCK in Q3 2014 and held it in 20 quarters. The position peaked at $5.33M in Q4 2014. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • United Services Automobile Association reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 119,424 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $3.4M.
  • United Services Automobile Association first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 20 quarters.
  • United Services Automobile Association's Discovery, Inc. Series C Common Stock position peaked at $5.33M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.