Mizuho Securities USA’s DISH Network Corp. DISH Stock Holding History

Mizuho Securities USA’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
2018 Q4	–	Sell	-35,000	Closed	-$1.25M	–	181
2018 Q3	$1.25M	Buy	35,000 +13,700	+64%	+$470K	0.1%	81
2018 Q2	$716K	Buy	+21,300	New	+$727K	0.07%	109
2018 Q1	–	Sell	-9,200	Closed	-$439K	–	230
2017 Q4	$439K	Buy	+9,200	New	+$459K	0.02%	136
2016 Q4	–	Sell	-19,000	Closed	-$1.04M	–	259
2016 Q3	$1.04M	Buy	+19,000	New	+$984K	0.09%	116
2015 Q2	–	Sell	-6,426	Closed	-$450K	–	300
2015 Q1	$450K	Sell	6,426 -219	-3%	-$16.2K	0.06%	163
2014 Q4	$484K	Buy	6,645 +2,775	+72%	+$187K	0.05%	164
2014 Q3	$250K	Buy	+3,870	New	+$250K	0.03%	132
2014 Q1	–	Sell	-26,401	Closed	-$1.53M	–	142
2013 Q4	$1.53M	Buy	+26,401	New	+$1.35M	0.13%	105

Other funds holding DISH

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

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

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

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

KSCM

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

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

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

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

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

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

Mizuho Securities USA's DISH Position: Q4 2018 in Review

Mizuho Securities USA sold out of DISH Network Corp. (DISH) in Q4 2018, closing a stake of 35,000 shares — an estimated $1.25M sold.

Mizuho Securities USA first reported a position in DISH in Q4 2013 and held it in 8 quarters. The position peaked at $1.53M in Q4 2013. 402 funds tracked by Wall St. Rank hold DISH as of Q4 2018.

Mizuho Securities USA reported no remaining DISH Network Corp. position as of Q4 2018 after selling out during the quarter.
Mizuho Securities USA sold 35,000 DISH Network Corp. shares in Q4 2018, an estimated $1.25M.
Mizuho Securities USA first reported a position in DISH Network Corp. in Q4 2013 and held it in 8 quarters.
Mizuho Securities USA's DISH Network Corp. position peaked at $1.53M in Q4 2013.
402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.