Norges Bank
DYN

Norges Bank’s Dynegy, Inc. DYN Stock Holding History

Norges Bank’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
2014
Q4 		– Sell
-853,655
Closed -$24.6M – 2380
2014
Q3 		$24.6M Sell
853,655
-303,269
-26% -$9.01M 0.01% 1014
2014
Q2 		$40.3M Buy
+1,156,924
New +$35.7M 0.01% 1157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's DYN Position: Q4 2014 in Review

Norges Bank sold out of Dynegy, Inc. (DYN) in Q4 2014, closing a stake of 853,655 shares — an estimated $24.6M sold.

Norges Bank first reported a position in DYN in Q2 2014 and held it in 2 quarters. The position peaked at $40.3M in Q2 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2014.

  • Norges Bank reported no remaining Dynegy, Inc. position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 853,655 Dynegy, Inc. shares in Q4 2014, an estimated $24.6M.
  • Norges Bank first reported a position in Dynegy, Inc. in Q2 2014 and held it in 2 quarters.
  • Norges Bank's Dynegy, Inc. position peaked at $40.3M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.