Willingdon Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Willingdon Wealth 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
2018 Q2	–	Sell	-211	Closed	-$4K	–	364
2018 Q1	$4K	Buy	+211	New	+$4.72K	﹤0.01%	314
2015 Q2	–	Sell	-12,519	Closed	-$369K	–	99
2015 Q1	$369K	Sell	12,519 -3,961	-24%	-$120K	0.31%	77
2014 Q4	$556K	Sell	16,480 -518	-3%	-$17.7K	0.35%	76
2014 Q3	$634K	Buy	+16,998	New	+$688K	0.42%	78

Other funds holding DISCK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Willingdon Wealth Management's DISCK Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 211 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $634K in Q3 2014. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

Willingdon Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Willingdon Wealth Management sold 211 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $4K.
Willingdon Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Willingdon Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $634K in Q3 2014.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.