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DISH

TOBAM’s DISH Network Corp. DISH Stock Holding History

TOBAM’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
2015
Q2 		– Sell
-22,100
Closed -$1.55M – 166
2015
Q1 		$1.55M Sell
22,100
-27,509
-55% -$2.03M 0.05% 119
2014
Q4 		$3.62M Sell
49,609
-19,058
-28% -$1.28M 0.12% 95
2014
Q3 		$4.43M Sell
68,667
-113,973
-62% -$7.36M 0.13% 89
2014
Q2 		$11.9M Sell
182,640
-341,207
-65% -$20.5M 0.53% 60
2014
Q1 		$32.6M Buy
523,847
+28,485
+6% +$1.66M 1.62% 24
2013
Q4 		$28.7M Buy
495,362
+82,835
+20% +$4.24M 1.47% 31
2013
Q3 		$18.6M Buy
+412,527
New +$18.6M 1.04% 38

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TOBAM's DISH Position: Q2 2015 in Review

TOBAM sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 22,100 shares — an estimated $1.55M sold.

TOBAM first reported a position in DISH in Q3 2013 and held it in 7 quarters. The position peaked at $32.6M in Q1 2014. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

  • TOBAM reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
  • TOBAM sold 22,100 DISH Network Corp. shares in Q2 2015, an estimated $1.55M.
  • TOBAM first reported a position in DISH Network Corp. in Q3 2013 and held it in 7 quarters.
  • TOBAM's DISH Network Corp. position peaked at $32.6M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.