Caisse de Depot et Placement du Quebec (CDPQ)
DISH

Caisse de Depot et Placement du Quebec (CDPQ)’s DISH Network Corp. DISH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2021
Q2 		– Sell
-117,551
Closed -$4.25M – 733
2021
Q1 		$4.25M Buy
117,551
+7,323
+7% +$244K 0.01% 330
2020
Q4 		$3.56M Sell
110,228
-7,732
-7% -$238K 0.01% 336
2020
Q3 		$3.42M Sell
117,960
-6,400
-5% -$211K 0.01% 309
2020
Q2 		$4.29M Buy
124,360
+86,213
+226% +$2.4M 0.01% 283
2020
Q1 		$763K Sell
38,147
-72,130
-65% -$2.34M ﹤0.01% 602
2019
Q4 		$3.91M Sell
110,277
-26,940
-20% -$933K 0.01% 330
2019
Q3 		$4.67M Sell
137,217
-25,583
-16% -$916K 0.01% 356
2019
Q2 		$6.25M Sell
162,800
-12,300
-7% -$437K 0.02% 280
2019
Q1 		$5.55M Buy
175,100
+5,400
+3% +$165K 0.01% 309
2018
Q4 		$4.24M Buy
169,700
+104,800
+161% +$3.29M 0.01% 347
2018
Q3 		$2.32M Sell
64,900
-20,923
-24% -$718K 0.01% 480
2018
Q2 		$2.88M Hold
85,823
– – 0.01% 463
2018
Q1 		$3.25M Buy
85,823
+18,200
+27% +$800K 0.01% 430
2017
Q4 		$3.23M Buy
67,623
+11,737
+21% +$585K 0.01% 433
2017
Q3 		$3.04M Sell
55,886
-13,900
-20% -$822K 0.01% 419
2017
Q2 		$4.37M Buy
69,786
+4,300
+7% +$271K 0.01% 345
2017
Q1 		$4.16M Buy
65,486
+2,986
+5% +$185K 0.01% 350
2016
Q4 		$3.62M Sell
62,500
-60,500
-49% -$3.46M 0.01% 375
2016
Q3 		$6.74M Buy
123,000
+57,700
+88% +$2.99M 0.02% 295
2016
Q2 		$3.42M Sell
65,300
-269,000
-80% -$13.1M 0.01% 505
2016
Q1 		$15.5M Buy
334,300
+109,300
+49% +$5.27M 0.04% 191
2015
Q4 		$12.9M Hold
225,000
– – 0.04% 219
2015
Q3 		$13.1M Buy
+225,000
New +$14.3M 0.04% 216
2014
Q1 		– Sell
-18,500
Closed -$1.07M – 792
2013
Q4 		$1.07M Sell
18,500
-7,100
-28% -$364K ﹤0.01% 656
2013
Q3 		$1.15M Sell
25,600
-15,100
-37% -$679K ﹤0.01% 705
2013
Q2 		$1.73M Buy
+40,700
New +$1.58M 0.01% 681

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DISH Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DISH Network Corp. (DISH) in Q2 2021, closing a stake of 117,551 shares — an estimated $4.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DISH in Q2 2013 and held it in 26 quarters. The position peaked at $15.5M in Q1 2016. 450 funds tracked by Wall St. Rank hold DISH as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DISH Network Corp. position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 117,551 DISH Network Corp. shares in Q2 2021, an estimated $4.25M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DISH Network Corp. in Q2 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DISH Network Corp. position peaked at $15.5M in Q1 2016.
  • 450 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.