VKH
DISH

Virtu KCG Holdings’s DISH Network Corp. DISH Stock Holding History

Virtu KCG Holdings’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
2014
Q2 		– Sell
-63,500
Closed -$3.95M – 4449
2014
Q1 		$3.95M Sell
63,500
-35,800
-36% -$2.08M 0.05% 351
2013
Q4 		$5.75M Buy
99,300
+74,100
+294% +$3.79M 0.06% 195
2013
Q3 		$1.13M Buy
+25,200
New +$1.13M 0.01% 1055

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

Virtu KCG Holdings's DISH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DISH Network Corp. (DISH) stake by 4.2% in Q2 2017, selling an estimated $39.7K and leaving 14,360 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #656.

Virtu KCG Holdings first reported a position in DISH in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.23M in Q4 2013. 431 funds tracked by Wall St. Rank hold DISH as of Q2 2017.

  • Virtu KCG Holdings held 14,360 shares of DISH Network Corp. worth $901K as of Q2 2017.
  • Virtu KCG Holdings sold 630 DISH Network Corp. shares in Q2 2017, an estimated $39.7K.
  • DISH Network Corp. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #656 holding.
  • Virtu KCG Holdings first reported a position in DISH Network Corp. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's DISH Network Corp. position peaked at $4.23M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.