USSCPF
DISCK

United States Steel & Carnegie Pension Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

United States Steel & Carnegie Pension Fund’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
Q3 		$61.7M Buy
3,043,056
+500,000
+20% +$11.2M 2.82% 11
2017
Q2 		$64.1M Sell
2,543,056
-923,566
-27% -$24.4M 2.67% 7
2017
Q1 		$98.1M Hold
3,466,622
– – 3.07% 4
2016
Q4 		$92.8M Hold
3,466,622
– – 2.76% 5
2016
Q3 		$91.2M Sell
3,466,622
-227,332
-6% -$5.63M 2.7% 5
2016
Q2 		$88.1M Hold
3,693,954
– – 2.03% 19
2016
Q1 		$99.7M Buy
3,693,954
+421,000
+13% +$10.9M 2.31% 13
2015
Q4 		$82.5M Hold
3,272,954
– – 1.95% 20
2015
Q3 		$79.5M Hold
3,272,954
– – 1.76% 24
2015
Q2 		$102M Hold
3,272,954
– – 2.12% 18
2015
Q1 		$96.5M Hold
3,272,954
– – 1.96% 21
2014
Q4 		$110M Buy
3,272,954
+1,100,000
+51% +$37.5M 2.21% 16
2014
Q3 		$81M Hold
2,172,954
– – 1.85% 27
2014
Q2 		$78.9M Hold
2,172,954
– – 1.75% 29
2014
Q1 		$83.7M Hold
2,172,954
– – 1.87% 25
2013
Q4 		$91.1M Hold
2,172,954
– – 2.06% 21
2013
Q3 		$84.9M Hold
2,172,954
– – 1.97% 23
2013
Q2 		$75.8M Buy
+2,172,954
New +$75.9M 1.7% 28

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's DISCK Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 20% in Q3 2017, buying an estimated $11.2M and bringing the position to 3,043,056 shares worth $61.7M. The position accounts for 2.82% of the portfolio, ranked #11.

United States Steel & Carnegie Pension Fund first reported a position in DISCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $110M in Q4 2014. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

  • United States Steel & Carnegie Pension Fund held 3,043,056 shares of Discovery, Inc. Series C Common Stock worth $61.7M as of Q3 2017.
  • United States Steel & Carnegie Pension Fund bought 500,000 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $11.2M.
  • Discovery, Inc. Series C Common Stock made up 2.82% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #11 holding.
  • United States Steel & Carnegie Pension Fund first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 18 quarters since.
  • United States Steel & Carnegie Pension Fund's Discovery, Inc. Series C Common Stock position peaked at $110M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.