IC
DISH

Institutional Capital’s DISH Network Corp. DISH Stock Holding History

Institutional Capital’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 		$176M Sell
3,035,687
-852,738
-22% -$48.7M 2.61% 22
2016
Q3 		$213M Sell
3,888,425
-311,274
-7% -$16.1M 2.94% 16
2016
Q2 		$220M Buy
4,199,699
+1,602,497
+62% +$78.3M 2.69% 18
2016
Q1 		$120M Buy
+2,597,202
New +$125M 1.28% 30

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Institutional Capital's DISH Position: Q4 2016 in Review

Institutional Capital reduced its DISH Network Corp. (DISH) stake by 22% in Q4 2016, selling an estimated $48.7M and leaving 3,035,687 shares worth $176M. The position accounts for 2.61% of the portfolio, ranked #22.

Institutional Capital first reported a position in DISH in Q1 2016 and has held it in 4 quarters since. The position peaked at $220M in Q2 2016. 387 funds tracked by Wall St. Rank hold DISH as of Q4 2016.

  • Institutional Capital held 3,035,687 shares of DISH Network Corp. worth $176M as of Q4 2016.
  • Institutional Capital sold 852,738 DISH Network Corp. shares in Q4 2016, an estimated $48.7M.
  • DISH Network Corp. made up 2.61% of Institutional Capital's portfolio in Q4 2016, its #22 holding.
  • Institutional Capital first reported a position in DISH Network Corp. in Q1 2016 and has held it in 4 quarters since.
  • Institutional Capital's DISH Network Corp. position peaked at $220M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2016.

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