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DISH

BlackRock Group’s DISH Network Corp. DISH Stock Holding History

BlackRock 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
Q4 		$98.2M Sell
1,695,017
-38,037
-2% -$2.17M 0.05% 432
2016
Q3 		$94.9M Buy
1,733,054
+141,166
+9% +$7.31M 0.05% 430
2016
Q2 		$83.4M Buy
1,591,888
+1,284
+0.1% +$62.7K 0.04% 449
2016
Q1 		$73.6M Sell
1,590,604
-77,474
-5% -$3.73M 0.04% 477
2015
Q4 		$95.4M Buy
1,668,078
+128,417
+8% +$7.87M 0.05% 392
2015
Q3 		$89.8M Buy
1,539,661
+13,602
+0.9% +$863K 0.05% 394
2015
Q2 		$103M Buy
1,526,059
+59,705
+4% +$4.17M 0.06% 384
2015
Q1 		$103M Buy
1,466,354
+16,654
+1% +$1.23M 0.06% 391
2014
Q4 		$106M Buy
1,449,700
+58,474
+4% +$3.94M 0.06% 379
2014
Q3 		$89.8M Buy
1,391,226
+45,509
+3% +$2.94M 0.05% 412
2014
Q2 		$87.6M Buy
1,345,717
+212,219
+19% +$12.7M 0.05% 415
2014
Q1 		$70.5M Buy
1,133,498
+18,495
+2% +$1.08M 0.04% 462
2013
Q4 		$64.6M Buy
1,115,003
+26,334
+2% +$1.35M 0.04% 463
2013
Q3 		$49M Buy
1,088,669
+91,161
+9% +$4.1M 0.03% 540
2013
Q2 		$42.4M Buy
+997,508
New +$38.8M 0.03% 542

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 $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's DISH Position: Q4 2016 in Review

BlackRock Group reduced its DISH Network Corp. (DISH) stake by 2.2% in Q4 2016, selling an estimated $2.17M and leaving 1,695,017 shares worth $98.2M. The position accounts for 0.05% of the portfolio, ranked #432.

BlackRock Group first reported a position in DISH in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q4 2014. 387 funds tracked by Wall St. Rank hold DISH as of Q4 2016.

  • BlackRock Group held 1,695,017 shares of DISH Network Corp. worth $98.2M as of Q4 2016.
  • BlackRock Group sold 38,037 DISH Network Corp. shares in Q4 2016, an estimated $2.17M.
  • DISH Network Corp. made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #432 holding.
  • BlackRock Group first reported a position in DISH Network Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's DISH Network Corp. position peaked at $106M in Q4 2014.
  • 387 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.