B
DISH

Bailard’s DISH Network Corp. DISH Stock Holding History

Bailard’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,534
Closed -$484K – 595
2018
Q3 		$484K Sell
13,534
-2,280
-14% -$78.3K 0.03% 384
2018
Q2 		$532K Sell
15,814
-1,710
-10% -$58.3K 0.03% 347
2018
Q1 		$664K Hold
17,524
– – 0.04% 265
2017
Q4 		$837K Hold
17,524
– – 0.05% 250
2017
Q3 		$950K Hold
17,524
– – 0.07% 168
2017
Q2 		$1.1M Hold
17,524
– – 0.09% 167
2017
Q1 		$1.11M Sell
17,524
-100
-0.6% -$6.18K 0.09% 166
2016
Q4 		$1.02M Sell
17,624
-1,964
-10% -$112K 0.09% 160
2016
Q3 		$1.07M Buy
19,588
+139
+0.7% +$7.2K 0.1% 156
2016
Q2 		$1.02M Sell
19,449
-135
-0.7% -$6.6K 0.12% 156
2016
Q1 		$906K Buy
+19,584
New +$944K 0.13% 113
2015
Q4 		– Sell
-21,325
Closed -$1.24M – 400
2015
Q3 		$1.24M Sell
21,325
-625
-3% -$39.6K 0.19% 81
2015
Q2 		$1.49M Sell
21,950
-5,460
-20% -$382K 0.23% 79
2015
Q1 		$1.92M Sell
27,410
-1,230
-4% -$90.8K 0.27% 66
2014
Q4 		$2.09M Sell
28,640
-1,020
-3% -$68.7K 0.29% 60
2014
Q3 		$1.92M Sell
29,660
-1,710
-5% -$110K 0.29% 58
2014
Q2 		$2.04M Sell
31,370
-6,300
-17% -$378K 0.31% 56
2014
Q1 		$2.34M Sell
37,670
-815
-2% -$47.4K 0.37% 40
2013
Q4 		$2.23M Sell
38,485
-4,570
-11% -$234K 0.36% 35
2013
Q3 		$1.94M Sell
43,055
-58,102
-57% -$2.61M 0.37% 36
2013
Q2 		$4.3M Buy
+101,157
New +$3.94M 0.78% 16

Other funds holding DISH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bailard's DISH Position: Q4 2018 in Review

Bailard sold out of DISH Network Corp. (DISH) in Q4 2018, closing a stake of 13,534 shares — an estimated $484K sold.

Bailard first reported a position in DISH in Q2 2013 and held it in 21 quarters. The position peaked at $4.3M in Q2 2013. 402 funds tracked by Wall St. Rank hold DISH as of Q4 2018.

  • Bailard reported no remaining DISH Network Corp. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 13,534 DISH Network Corp. shares in Q4 2018, an estimated $484K.
  • Bailard first reported a position in DISH Network Corp. in Q2 2013 and held it in 21 quarters.
  • Bailard's DISH Network Corp. position peaked at $4.3M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.