University of Texas/Texas AM Investment Management Co (UTIMCO)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-290	Closed	-$7K	–	32
2017 Q2	$7K	Buy	+290	New	+$7.65K	0.02%	21

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

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

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DISCK Position: Q3 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 290 shares — an estimated $7K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DISCK in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 290 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $7K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Discovery, Inc. Series C Common Stock position peaked at $7K in Q2 2017.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2017, filed 13 Nov 2017.