Massachusetts Financial Services’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,388,644
| Closed | -$127M | – | 899 |
|
|
2018
Q1 | $127M | Sell |
9,388,644
-350,801
| -4% | -$4.37M | 0.05% | 245 |
|
|
2017
Q4 | $115M | Buy |
9,739,445
+1,831,984
| +23% | +$20.5M | 0.05% | 249 |
|
|
2017
Q3 | $77.4M | Sell |
7,907,461
-72,921
| -0.9% | -$651K | 0.03% | 320 |
|
|
2017
Q2 | $66M | Sell |
7,980,382
-1,639,759
| -17% | -$12.4M | 0.03% | 329 |
|
|
2017
Q1 | $75.6M | Sell |
9,620,141
-109,590
| -1% | -$941K | 0.04% | 300 |
|
|
2016
Q4 | $82.3M | Sell |
9,729,731
-546,266
| -5% | -$5.38M | 0.04% | 279 |
|
|
2016
Q3 | $127M | Buy |
10,275,997
+277,044
| +3% | +$3.93M | 0.06% | 226 |
|
|
2016
Q2 | $172M | Sell |
9,998,953
-63,471
| -0.6% | -$1.1M | 0.09% | 194 |
|
|
2016
Q1 | $145M | Sell |
10,062,424
-3,838
| -0% | -$43.7K | 0.08% | 203 |
|
|
2015
Q4 | $135M | Buy |
10,066,262
+147,105
| +1% | +$2.53M | 0.07% | 205 |
|
|
2015
Q3 | $205M | Buy |
9,919,157
+2,447,680
| +33% | +$62.1M | 0.11% | 171 |
|
|
2015
Q2 | $219M | Sell |
7,471,477
-78,329
| -1% | -$2.55M | 0.11% | 174 |
|
|
2015
Q1 | $237M | Buy |
7,549,806
+234,154
| +3% | +$6.69M | 0.12% | 169 |
|
|
2014
Q4 | $222M | Buy |
7,315,652
+6,834,573
| +1,421% | +$211M | 0.11% | 175 |
|
|
2014
Q3 | $13.9M | Buy |
481,079
+285,539
| +146% | +$8.48M | 0.01% | 599 |
|
|
2014
Q2 | $6.8M | Buy |
+195,540
| New | +$6.04M | ﹤0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-539,975
| Closed | -$11.6M | – | 908 |
|
|
2013
Q4 | $11.6M | Buy |
539,975
+71,615
| +15% | +$1.46M | 0.01% | 545 |
|
|
2013
Q3 | $9.05M | Buy |
468,360
+349,910
| +295% | +$7.09M | 0.01% | 562 |
|
|
2013
Q2 | $2.67M | Buy |
+118,450
| New | +$2.8M | ﹤0.01% | 636 |
|
Other funds holding DYN
Massachusetts Financial Services's DYN Position: Q2 2018 in Review
Massachusetts Financial Services sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 9,388,644 shares — an estimated $127M sold.
Massachusetts Financial Services first reported a position in DYN in Q2 2013 and held it in 19 quarters. The position peaked at $237M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Massachusetts Financial Services reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Massachusetts Financial Services sold 9,388,644 Dynegy, Inc. shares in Q2 2018, an estimated $127M.
- Massachusetts Financial Services first reported a position in Dynegy, Inc. in Q2 2013 and held it in 19 quarters.
- Massachusetts Financial Services's Dynegy, Inc. position peaked at $237M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.