BP
DISH

Ballentine Partners’s DISH Network Corp. DISH Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-3,861
Closed -$210K – 454
2017
Q3 		$210K Sell
3,861
-73
-2% -$4.32K 0.01% 348
2017
Q2 		$253K Buy
+3,934
New +$248K 0.02% 304

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Ballentine Partners's DISH Position: Q4 2017 in Review

Ballentine Partners sold out of DISH Network Corp. (DISH) in Q4 2017, closing a stake of 3,861 shares — an estimated $210K sold.

Ballentine Partners first reported a position in DISH in Q2 2017 and held it in 2 quarters. The position peaked at $253K in Q2 2017. 452 funds tracked by Wall St. Rank hold DISH as of Q4 2017.

  • Ballentine Partners reported no remaining DISH Network Corp. position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 3,861 DISH Network Corp. shares in Q4 2017, an estimated $210K.
  • Ballentine Partners first reported a position in DISH Network Corp. in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's DISH Network Corp. position peaked at $253K in Q2 2017.
  • 452 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.