HCM
DISH

Highfields Capital Management’s DISH Network Corp. DISH Stock Holding History

Highfields 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
2014
Q3 		– Sell
-1,500,000
Closed -$97.6M – 108
2014
Q2 		$97.6M Hold
1,500,000
– – 0.72% 41
2014
Q1 		$93.3M Sell
1,500,000
-1,000,000
-40% -$58.2M 0.78% 39
2013
Q4 		$145M Hold
2,500,000
– – 1.18% 31
2013
Q3 		$113M Hold
2,500,000
– – 0.89% 36
2013
Q2 		$106M Buy
+2,500,000
New +$97.4M 0.88% 35

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 $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highfields Capital Management's DISH Position: Q3 2014 in Review

Highfields Capital Management sold out of DISH Network Corp. (DISH) in Q3 2014, closing a stake of 1,500,000 shares — an estimated $97.6M sold.

Highfields Capital Management first reported a position in DISH in Q2 2013 and held it in 5 quarters. The position peaked at $145M in Q4 2013. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

  • Highfields Capital Management reported no remaining DISH Network Corp. position as of Q3 2014 after selling out during the quarter.
  • Highfields Capital Management sold 1,500,000 DISH Network Corp. shares in Q3 2014, an estimated $97.6M.
  • Highfields Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 5 quarters.
  • Highfields Capital Management's DISH Network Corp. position peaked at $145M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

Based on Highfields Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.