MA
DISH

Montag & Associates’s DISH Network Corp. DISH Stock Holding History

Montag & Associates’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
2017
Q2 		– Sell
-10,280
Closed -$653K – 251
2017
Q1 		$653K Sell
10,280
-22,884
-69% -$1.41M 0.07% 168
2016
Q4 		$1.92M Buy
+33,164
New +$1.89M 0.23% 111

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Montag & Associates's DISH Position: Q2 2017 in Review

Montag & Associates sold out of DISH Network Corp. (DISH) in Q2 2017, closing a stake of 10,280 shares — an estimated $653K sold.

Montag & Associates first reported a position in DISH in Q4 2016 and held it in 2 quarters. The position peaked at $1.92M in Q4 2016. 431 funds tracked by Wall St. Rank hold DISH as of Q2 2017.

  • Montag & Associates reported no remaining DISH Network Corp. position as of Q2 2017 after selling out during the quarter.
  • Montag & Associates sold 10,280 DISH Network Corp. shares in Q2 2017, an estimated $653K.
  • Montag & Associates first reported a position in DISH Network Corp. in Q4 2016 and held it in 2 quarters.
  • Montag & Associates's DISH Network Corp. position peaked at $1.92M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2017.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.