BC
DISH

Brinker Capital’s DISH Network Corp. DISH Stock Holding History

Brinker Capital’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
Q1 		– Sell
-9,431
Closed -$546K – 963
2016
Q4 		$546K Sell
9,431
-1,183
-11% -$67.6K 0.03% 440
2016
Q3 		$581K Sell
10,614
-893
-8% -$46.3K 0.06% 171
2016
Q2 		$603K Buy
11,507
+69
+0.6% +$3.37K 0.05% 150
2016
Q1 		$529K Buy
11,438
+1,549
+16% +$74.7K 0.04% 188
2015
Q4 		$565K Buy
+9,889
New +$606K 0.05% 125
2015
Q3 		– Sell
-8,718
Closed -$590K – 152
2015
Q2 		$590K Buy
8,718
+951
+12% +$66.5K 0.05% 78
2015
Q1 		$544K Sell
7,767
-428
-5% -$31.6K 0.05% 103
2014
Q4 		$597K Buy
8,195
+300
+4% +$20.2K 0.05% 93
2014
Q3 		$510K Buy
7,895
+145
+2% +$9.36K 0.04% 94
2014
Q2 		$504K Sell
7,750
-240
-3% -$14.4K 0.03% 101
2014
Q1 		$497K Sell
7,990
-622
-7% -$36.2K 0.04% 90
2013
Q4 		$498K Buy
8,612
+441
+5% +$22.6K 0.04% 92
2013
Q3 		$367K Sell
8,171
-267
-3% -$12K 0.04% 120
2013
Q2 		$358K Buy
+8,438
New +$329K 0.04% 92

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $191B AUM 17.5% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brinker Capital's DISH Position: Q1 2017 in Review

Brinker Capital sold out of DISH Network Corp. (DISH) in Q1 2017, closing a stake of 9,431 shares — an estimated $546K sold.

Brinker Capital first reported a position in DISH in Q2 2013 and held it in 14 quarters. The position peaked at $603K in Q2 2016. 440 funds tracked by Wall St. Rank hold DISH as of Q1 2017.

  • Brinker Capital reported no remaining DISH Network Corp. position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 9,431 DISH Network Corp. shares in Q1 2017, an estimated $546K.
  • Brinker Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 14 quarters.
  • Brinker Capital's DISH Network Corp. position peaked at $603K in Q2 2016.
  • 440 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.