Westchester Capital Management (New York)’s DISH Network Corp. DISH Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-182,500	Closed	-$11.5M	–	108
2017 Q2	$11.5M	Buy	182,500 +13,600	+8%	+$858K	0.34%	43
2017 Q1	$10.7M	Buy	+168,900	New	+$10.4M	0.29%	55
2016 Q1	–	Sell	-1,775,900	Closed	-$102M	–	127
2015 Q4	$102M	Buy	1,775,900 +334,100	+23%	+$20.5M	1.79%	17
2015 Q3	$84.1M	Buy	1,441,800 +2,800	+0.2%	+$178K	1.35%	25
2015 Q2	$97.4M	Buy	+1,439,000	New	+$101M	1.22%	27
2015 Q1	–	Sell	-2,009,700	Closed	-$146M	–	132
2014 Q4	$146M	Buy	2,009,700 +1,011,700	+101%	+$68.1M	2.35%	8
2014 Q3	$64.5M	Buy	998,000 +107,500	+12%	+$6.94M	0.8%	48
2014 Q2	$58M	Buy	890,500 +49,400	+6%	+$2.97M	0.74%	56
2014 Q1	$52.3M	Buy	841,100 +293,000	+53%	+$17.1M	0.68%	63
2013 Q4	$31.7M	Sell	548,100 -145,700	-21%	-$7.46M	0.47%	69
2013 Q3	$31.2M	Buy	693,800 +316,100	+84%	+$14.2M	0.56%	68
2013 Q2	$16.1M	Buy	+377,700	New	+$14.7M	0.3%	83

Other funds holding DISH

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Westchester Capital Management (New York)'s DISH Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of DISH Network Corp. (DISH) in Q3 2017, closing a stake of 176,700 shares — an estimated $11.1M sold.

Westchester Capital Management (New York) first reported a position in DISH in Q2 2013 and held it in 12 quarters. The position peaked at $119M in Q2 2015. 426 funds tracked by Wall St. Rank hold DISH as of Q3 2017.

Westchester Capital Management (New York) reported no remaining DISH Network Corp. position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 176,700 DISH Network Corp. shares in Q3 2017, an estimated $11.1M.
Westchester Capital Management (New York) first reported a position in DISH Network Corp. in Q2 2013 and held it in 12 quarters.
Westchester Capital Management (New York)'s DISH Network Corp. position peaked at $119M in Q2 2015.
426 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.