Westport Resources Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Westport Resources Management’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
2016 Q3	$1K	Sell	45 -327	-88%	-$8.11K	﹤0.01%	557
2016 Q2	$9K	Hold	372	–	–	﹤0.01%	603
2016 Q1	$10K	Sell	372 -105	-22%	-$2.72K	﹤0.01%	594
2015 Q4	$12K	Sell	477 -220	-32%	-$6.01K	﹤0.01%	690
2015 Q3	$17K	Hold	697	–	–	0.01%	655
2015 Q2	$22K	Hold	697	–	–	0.01%	621
2015 Q1	$21K	Sell	697 -195	-22%	-$5.89K	0.01%	673
2014 Q4	$30K	Hold	892	–	–	0.01%	633
2014 Q3	$33K	Buy	892 +200	+29%	+$8.09K	0.01%	620
2014 Q2	$25K	Hold	692	–	–	0.01%	684
2014 Q1	$27K	Hold	692	–	–	0.01%	692
2013 Q4	$29K	Hold	692	–	–	0.01%	678
2013 Q3	$27K	Hold	692	–	–	0.01%	668
2013 Q2	$24K	Buy	+692	New	+$24.2K	0.01%	660

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Westport Resources Management's DISCK Position: Q3 2016 in Review

Westport Resources Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 88% in Q3 2016, selling an estimated $8.11K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Westport Resources Management first reported a position in DISCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $33K in Q3 2014. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Westport Resources Management held 45 shares of Discovery, Inc. Series C Common Stock worth $1K as of Q3 2016.
Westport Resources Management sold 327 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $8.11K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #557 holding.
Westport Resources Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Discovery, Inc. Series C Common Stock position peaked at $33K in Q3 2014.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.