WIC
DISCK

Whitegate Investment Counselors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-9,785
Closed -$233K – 162
2016
Q2 		$233K Buy
+9,785
New +$258K 0.06% 140
2014
Q1 		$307K Buy
+22,770
New +$870K 0.08% 126

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DC
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

Whitegate Investment Counselors's DISCK Position: Q3 2016 in Review

Whitegate Investment Counselors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 9,785 shares — an estimated $233K sold.

Whitegate Investment Counselors first reported a position in DISCK in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • Whitegate Investment Counselors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • Whitegate Investment Counselors sold 9,785 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $233K.
  • Whitegate Investment Counselors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 2 quarters.
  • Whitegate Investment Counselors's Discovery, Inc. Series C Common Stock position peaked at $307K in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.