Penn Davis McFarland’s DISH Network Corp. DISH Stock Holding History

Penn Davis McFarland’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
2020 Q3	–	Sell	-8,500	Closed	-$293K	–	47
2020 Q2	$293K	Buy	+8,500	New	+$236K	0.08%	40
2020 Q1	–	Sell	-8,500	Closed	-$301K	–	52
2019 Q4	$301K	Hold	8,500	–	–	0.09%	32
2019 Q3	$290K	Sell	8,500 -525	-6%	-$18.8K	0.09%	32
2019 Q2	$347K	Hold	9,025	–	–	0.12%	27
2019 Q1	$286K	Hold	9,025	–	–	0.1%	28
2018 Q4	$225K	Hold	9,025	–	–	0.09%	34
2018 Q3	$323K	Hold	9,025	–	–	0.09%	32
2018 Q2	$303K	Sell	9,025 -1,450	-14%	-$49.5K	0.09%	32
2018 Q1	$397K	Sell	10,475 -600	-5%	-$26.4K	0.12%	27
2017 Q4	$529K	Hold	11,075	–	–	0.16%	26
2017 Q3	$601K	Hold	11,075	–	–	0.19%	26
2017 Q2	$695K	Sell	11,075 -850	-7%	-$53.6K	0.21%	28
2017 Q1	$757K	Sell	11,925 -300	-2%	-$18.5K	0.22%	29
2016 Q4	$708K	Sell	12,225 -400	-3%	-$22.8K	0.19%	32
2016 Q3	$692K	Sell	12,625 -800	-6%	-$41.4K	0.18%	32
2016 Q2	$703K	Sell	13,425 -300	-2%	-$14.7K	0.19%	31
2016 Q1	$635K	Sell	13,725 -5,300	-28%	-$255K	0.17%	31
2015 Q4	$1.09M	Hold	19,025	–	–	0.27%	28
2015 Q3	$1.11M	Hold	19,025	–	–	0.29%	26
2015 Q2	$1.29M	Sell	19,025 -6,645	-26%	-$464K	0.3%	26
2015 Q1	$1.8M	Sell	25,670 -1,850	-7%	-$137K	0.38%	25
2014 Q4	$2.01M	Sell	27,520 -10,400	-27%	-$700K	0.44%	22
2014 Q3	$2.2M	Sell	37,920 -1,800	-5%	-$116K	0.48%	23
2014 Q2	$2.6M	Sell	39,720 -3,780	-9%	-$227K	0.51%	22
2014 Q1	$2.71M	Sell	43,500 -4,850	-10%	-$282K	0.57%	21
2013 Q4	$2.8M	Sell	48,350 -2,100	-4%	-$108K	0.67%	21
2013 Q3	$2.27M	Sell	50,450 -1,600	-3%	-$72K	0.54%	22
2013 Q2	$2.21M	Buy	+52,050	New	+$2.03M	0.52%	22

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

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

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penn Davis McFarland's DISH Position: Q3 2020 in Review

Penn Davis McFarland sold out of DISH Network Corp. (DISH) in Q3 2020, closing a stake of 8,500 shares — an estimated $293K sold.

Penn Davis McFarland first reported a position in DISH in Q2 2013 and held it in 28 quarters. The position peaked at $2.8M in Q4 2013. 424 funds tracked by Wall St. Rank hold DISH as of Q3 2020.

Penn Davis McFarland reported no remaining DISH Network Corp. position as of Q3 2020 after selling out during the quarter.
Penn Davis McFarland sold 8,500 DISH Network Corp. shares in Q3 2020, an estimated $293K.
Penn Davis McFarland first reported a position in DISH Network Corp. in Q2 2013 and held it in 28 quarters.
Penn Davis McFarland's DISH Network Corp. position peaked at $2.8M in Q4 2013.
424 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2020.

Based on Penn Davis McFarland's 13F filing for Q3 2020, filed 28 Oct 2020.