BBHC
DYN

Brown Brothers Harriman & Co’s Dynegy, Inc. DYN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-99
Closed -$2K – 730
2013
Q3 		$2K Hold
99
– – ﹤0.01% 665
2013
Q2 		$2K Buy
+99
New +$2.34K ﹤0.01% 703

Other funds holding DYN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brown Brothers Harriman & Co's DYN Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of Dynegy, Inc. (DYN) in Q4 2013, closing a stake of 99 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in DYN in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 111 funds tracked by Wall St. Rank hold DYN as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining Dynegy, Inc. position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 99 Dynegy, Inc. shares in Q4 2013, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Dynegy, Inc. in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Dynegy, Inc. position peaked at $2K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.