Williams Jones & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-9,051	Closed	-$228K	–	393
2015 Q4	$228K	Sell	9,051 -1,000	-10%	-$27.3K	0.01%	302
2015 Q3	$244K	Sell	10,051 -9,000	-47%	-$250K	0.01%	307
2015 Q2	$592K	Buy	19,051 +30	+0.2%	+$929	0.02%	234
2015 Q1	$561K	Sell	19,021 -30	-0.2%	-$907	0.02%	247
2014 Q4	$642K	Buy	19,051 +51	+0.3%	+$1.74K	0.03%	235
2014 Q3	$708K	Hold	19,000	–	–	0.03%	193
2014 Q2	$690K	Sell	19,000 -19,040	-50%	-$698K	0.03%	197
2014 Q1	$1.47M	Buy	38,040 +19,040	+100%	+$727K	0.03%	209
2013 Q4	$797K	Hold	19,000	–	–	0.04%	170
2013 Q3	$742K	Hold	19,000	–	–	0.04%	167
2013 Q2	$663K	Buy	+19,000	New	+$664K	0.03%	199

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Williams Jones & Associates's DISCK Position: Q1 2016 in Review

Williams Jones & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 9,051 shares — an estimated $228K sold.

Williams Jones & Associates first reported a position in DISCK in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q1 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Williams Jones & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 9,051 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $228K.
Williams Jones & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's Discovery, Inc. Series C Common Stock position peaked at $1.47M in Q1 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.