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

BlackRock Japan’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	$16.9M	Buy	291,996 +2,223	+0.8%	+$127K	0.06%	375
2016 Q3	$15.9M	Buy	289,773 +12,737	+5%	+$660K	0.05%	386
2016 Q2	$14.5M	Buy	277,036 +561	+0.2%	+$27.4K	0.05%	392
2016 Q1	$12.8M	Sell	276,475 -1,079	-0.4%	-$52K	0.05%	422
2015 Q4	$15.9M	Sell	277,554 -181	-0.1%	-$11.1K	0.06%	352
2015 Q3	$16.2M	Buy	277,735 +11,093	+4%	+$704K	0.06%	331
2015 Q2	$18.1M	Buy	266,642 +9,475	+4%	+$662K	0.07%	317
2015 Q1	$18M	Sell	257,167 -13,460	-5%	-$993K	0.07%	314
2014 Q4	$19.7M	Buy	270,627 +30,537	+13%	+$2.06M	0.08%	300
2014 Q3	$15.5M	Buy	240,090 +21,937	+10%	+$1.42M	0.07%	326
2014 Q2	$14.2M	Sell	218,153 -28,580	-12%	-$1.72M	0.06%	343
2014 Q1	$15.3M	Sell	246,733 -6,109	-2%	-$356K	0.07%	333
2013 Q4	$14.6M	Buy	252,842 +1,264	+0.5%	+$64.7K	0.07%	352
2013 Q3	$11.3M	Sell	251,578 -510	-0.2%	-$22.9K	0.05%	404
2013 Q2	$10.7M	Buy	+252,088	New	+$9.82M	0.05%	419

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's DISH Position: Q4 2016 in Review

BlackRock Japan increased its DISH Network Corp. (DISH) stake by 0.77% in Q4 2016, buying an estimated $127K and bringing the position to 291,996 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #375.

BlackRock Japan first reported a position in DISH in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q4 2014. 388 funds tracked by Wall St. Rank hold DISH as of Q4 2016.

BlackRock Japan held 291,996 shares of DISH Network Corp. worth $16.9M as of Q4 2016.
BlackRock Japan bought 2,223 DISH Network Corp. shares in Q4 2016, an estimated $127K.
DISH Network Corp. made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #375 holding.
BlackRock Japan first reported a position in DISH Network Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's DISH Network Corp. position peaked at $19.7M in Q4 2014.
388 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2016.

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