Glen Harbor Capital Management’s DISH Network Corp. DISH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$6.7M	Sell	196,588 -86,156	-30%	-$3.08M	0.14%	144
2019 Q2	$10.9M	Buy	282,744 +14,416	+5%	+$512K	0.23%	91
2019 Q1	$8.5M	Buy	268,328 +172,686	+181%	+$5.29M	0.18%	118
2018 Q4	$2.39M	Buy	95,642 +71,026	+289%	+$2.23M	0.06%	284
2018 Q3	$880K	Sell	24,616 -1,530	-6%	-$52.5K	0.02%	517
2018 Q2	$879K	Buy	26,146 +6,358	+32%	+$217K	0.02%	472
2018 Q1	$750K	Buy	19,788 +3,094	+19%	+$136K	0.02%	495
2017 Q4	$797K	Buy	16,694 +1,836	+12%	+$91.5K	0.02%	498
2017 Q3	$806K	Buy	14,858 +3,196	+27%	+$189K	0.02%	453
2017 Q2	$732K	Buy	11,662 +8,976	+334%	+$566K	0.02%	486
2017 Q1	$171K	Buy	+2,686	New	+$166K	﹤0.01%	778

Other funds holding DISH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Glen Harbor Capital Management's DISH Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its DISH Network Corp. (DISH) stake by 30% in Q3 2019, selling an estimated $3.08M and leaving 196,588 shares worth $6.7M. The position accounts for 0.14% of the portfolio, ranked #144.

Glen Harbor Capital Management first reported a position in DISH in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2019. 420 funds tracked by Wall St. Rank hold DISH as of Q3 2019.

Glen Harbor Capital Management held 196,588 shares of DISH Network Corp. worth $6.7M as of Q3 2019.
Glen Harbor Capital Management sold 86,156 DISH Network Corp. shares in Q3 2019, an estimated $3.08M.
DISH Network Corp. made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #144 holding.
Glen Harbor Capital Management first reported a position in DISH Network Corp. in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's DISH Network Corp. position peaked at $10.9M in Q2 2019.
420 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.