BKBG
DISH

BHF Kleinwort Benson Group’s DISH Network Corp. DISH Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.86M Buy
+40,300
New +$1.94M 0.05% 156
2015
Q3 		– Sell
-34,700
Closed -$2.35M – 553
2015
Q2 		$2.35M Buy
34,700
+7,400
+27% +$517K 0.08% 210
2015
Q1 		$1.91M Buy
+27,300
New +$2.01M 0.05% 213

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHF Kleinwort Benson Group's DISH Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in DISH Network Corp. (DISH) in Q1 2016: 40,300 shares worth $1.86M. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in DISH as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in DISH in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.35M in Q2 2015. 377 funds tracked by Wall St. Rank hold DISH as of Q1 2016.

  • BHF Kleinwort Benson Group held 40,300 shares of DISH Network Corp. worth $1.86M as of Q1 2016.
  • DISH Network Corp. was a new BHF Kleinwort Benson Group position in Q1 2016.
  • DISH Network Corp. made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #156 holding.
  • BHF Kleinwort Benson Group first reported a position in DISH Network Corp. in Q1 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's DISH Network Corp. position peaked at $2.35M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.