CCMH
DISH

Cornerstone Capital Management Holdings’s DISH Network Corp. DISH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.67M Buy
76,905
+12,251
+19% +$611K 0.03% 566
2017
Q3 		$3.5M Sell
64,654
-97,271
-60% -$5.75M 0.03% 551
2017
Q2 		$10.2M Buy
161,925
+95,612
+144% +$6.03M 0.08% 280
2017
Q1 		$4.21M Buy
66,313
+38,922
+142% +$2.41M 0.03% 518
2016
Q4 		$1.59M Sell
27,391
-1,188
-4% -$67.8K 0.01% 830
2016
Q3 		$1.56M Sell
28,579
-2,142
-7% -$111K 0.01% 841
2016
Q2 		$1.61M Sell
30,721
-11,310
-27% -$553K 0.01% 782
2016
Q1 		$1.94M Sell
42,031
-2,962
-7% -$143K 0.02% 749
2015
Q4 		$2.57M Buy
44,993
+11,171
+33% +$684K 0.02% 661
2015
Q3 		$1.97M Sell
33,822
-39,648
-54% -$2.51M 0.02% 724
2015
Q2 		$4.97M Buy
+73,470
New +$5.13M 0.04% 432
2014
Q4 		– Sell
-6,085
Closed -$393K – 1389
2014
Q3 		$393K Sell
6,085
-129,631
-96% -$8.37M ﹤0.01% 1008
2014
Q2 		$8.83M Sell
135,716
-4,449
-3% -$267K 0.1% 280
2014
Q1 		$8.72M Sell
140,165
-18,393
-12% -$1.07M 0.1% 274
2013
Q4 		$9.18M Buy
158,558
+25,086
+19% +$1.28M 0.11% 270
2013
Q3 		$6.01M Buy
133,472
+20,890
+19% +$940K 0.07% 357
2013
Q2 		$4.79M Buy
+112,582
New +$4.38M 0.06% 386

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Cornerstone Capital Management Holdings's DISH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its DISH Network Corp. (DISH) stake by 19% in Q4 2017, buying an estimated $611K and bringing the position to 76,905 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #566.

Cornerstone Capital Management Holdings first reported a position in DISH in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.2M in Q2 2017. 452 funds tracked by Wall St. Rank hold DISH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 76,905 shares of DISH Network Corp. worth $3.67M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,251 DISH Network Corp. shares in Q4 2017, an estimated $611K.
  • DISH Network Corp. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #566 holding.
  • Cornerstone Capital Management Holdings first reported a position in DISH Network Corp. in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's DISH Network Corp. position peaked at $10.2M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.