Tokio Marine Asset Management’s DISH Network Corp. DISH Stock Holding History

Tokio Marine Asset Management’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
2023 Q2	–	Sell	-13,403	Closed	-$125K	–	582
2023 Q1	$125K	Buy	+13,403	New	+$169K	0.01%	559
2017 Q2	–	Sell	-4,184	Closed	-$266K	–	478
2017 Q1	$266K	Sell	4,184 -1,310	-24%	-$81K	0.03%	363
2016 Q4	$318K	Sell	5,494 -2,177	-28%	-$124K	0.04%	328
2016 Q3	$420K	Sell	7,671 -732	-9%	-$37.9K	0.05%	326
2016 Q2	$440K	Sell	8,403 -423	-5%	-$20.7K	0.05%	332
2016 Q1	$408K	Buy	8,826 +670	+8%	+$32.3K	0.04%	351
2015 Q4	$466K	Sell	8,156 -451	-5%	-$27.6K	0.05%	315
2015 Q3	$502K	Sell	8,607 -230	-3%	-$14.6K	0.05%	309
2015 Q2	$598K	Sell	8,837 -1,394	-14%	-$97.4K	0.06%	287
2015 Q1	$717K	Sell	10,231 -597	-6%	-$44K	0.07%	280
2014 Q4	$789K	Sell	10,828 -4,114	-28%	-$277K	0.07%	285
2014 Q3	$965K	Sell	14,942 -1,264	-8%	-$81.6K	0.07%	291
2014 Q2	$1.05M	Sell	16,206 -3,030	-16%	-$182K	0.07%	292
2014 Q1	$1.2M	Sell	19,236 -1,000	-5%	-$58.2K	0.08%	255
2013 Q4	$1.17M	Sell	20,236 -1,808	-8%	-$92.6K	0.07%	284
2013 Q3	$992K	Sell	22,044 -1,396	-6%	-$62.8K	0.06%	329
2013 Q2	$997K	Buy	+23,440	New	+$913K	0.06%	328

Other funds holding DISH

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tokio Marine Asset Management's DISH Position: Q2 2023 in Review

Tokio Marine Asset Management sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 13,403 shares — an estimated $125K sold.

Tokio Marine Asset Management first reported a position in DISH in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q1 2014. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Tokio Marine Asset Management reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 13,403 DISH Network Corp. shares in Q2 2023, an estimated $125K.
Tokio Marine Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 17 quarters.
Tokio Marine Asset Management's DISH Network Corp. position peaked at $1.2M in Q1 2014.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Tokio Marine Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.