CBT
DISH

Central Bank & Trust’s DISH Network Corp. DISH Stock Holding History

Central Bank & Trust’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 		– Sell
-151
Closed -$9K – 392
2015
Q4 		$9K Buy
151
+121
+403% +$7.41K ﹤0.01% 290
2015
Q3 		$2K Sell
30
-35
-54% -$2.22K ﹤0.01% 378
2015
Q2 		$4K Buy
65
+18
+38% +$1.26K ﹤0.01% 340
2015
Q1 		$3K Sell
47
-253
-84% -$18.7K ﹤0.01% 316
2014
Q4 		$22K Hold
300
– – 0.01% 239
2014
Q3 		$19K Hold
300
– – 0.01% 222
2014
Q2 		$17K Hold
300
– – 0.01% 220
2014
Q1 		$19K Hold
300
– – 0.01% 213
2013
Q4 		$17K Hold
300
– – 0.01% 220
2013
Q3 		$14K Hold
300
– – 0.01% 235
2013
Q2 		$13.3K Buy
+300
New +$11.7K 0.01% 237

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Central Bank & Trust's DISH Position: Q1 2016 in Review

Central Bank & Trust sold out of DISH Network Corp. (DISH) in Q1 2016, closing a stake of 151 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in DISH in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2014. 377 funds tracked by Wall St. Rank hold DISH as of Q1 2016.

  • Central Bank & Trust reported no remaining DISH Network Corp. position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 151 DISH Network Corp. shares in Q1 2016, an estimated $9K.
  • Central Bank & Trust first reported a position in DISH Network Corp. in Q2 2013 and held it in 11 quarters.
  • Central Bank & Trust's DISH Network Corp. position peaked at $22K in Q4 2014.
  • 377 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.