Delta Lloyd’s DISH Network Corp. DISH Stock Holding History

Delta Lloyd’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	–	Sell	-15,674	Closed	-$859K	–	664
2016 Q3	$859K	Hold	15,674	–	–	0.03%	443
2016 Q2	$821K	Hold	15,674	–	–	0.03%	430
2016 Q1	$725K	Hold	15,674	–	–	0.02%	468
2015 Q4	$896K	Hold	15,674	–	–	0.03%	397
2015 Q3	$914K	Hold	15,674	–	–	0.03%	372
2015 Q2	$1.06M	Buy	15,674 +5,294	+51%	+$370K	0.03%	346
2015 Q1	$727K	Hold	10,380	–	–	0.02%	363
2014 Q4	$757K	Hold	10,380	–	–	0.02%	346
2014 Q3	$670K	Hold	10,380	–	–	0.01%	346
2014 Q2	$676K	Buy	10,380 +3,414	+49%	+$205K	0.02%	326
2014 Q1	$433K	Hold	6,966	–	–	0.01%	403
2013 Q4	$403K	Buy	6,966 +1,587	+30%	+$81.3K	0.01%	409
2013 Q3	$242K	Hold	5,379	–	–	0.01%	507
2013 Q2	$229K	Buy	+5,379	New	+$209K	0.01%	483

Other funds holding DISH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's DISH Position: Q4 2016 in Review

Delta Lloyd sold out of DISH Network Corp. (DISH) in Q4 2016, closing a stake of 15,674 shares — an estimated $859K sold.

Delta Lloyd first reported a position in DISH in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 387 funds tracked by Wall St. Rank hold DISH as of Q4 2016.

Delta Lloyd reported no remaining DISH Network Corp. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 15,674 DISH Network Corp. shares in Q4 2016, an estimated $859K.
Delta Lloyd first reported a position in DISH Network Corp. in Q2 2013 and held it in 14 quarters.
Delta Lloyd's DISH Network Corp. position peaked at $1.06M in Q2 2015.
387 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.