Northern Trust’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 |
-1,406,529
| Closed | -$19M | – | 4391 |
|
|
2018
Q1 | $19M | Buy |
1,406,529
+53,522
| +4% | +$667K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $16M | Sell |
1,353,007
-21,384
| -2% | -$239K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $13.5M | Sell |
1,374,391
-8,297
| -0.6% | -$74.1K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $11.4M | Sell |
1,382,688
-8,650
| -0.6% | -$65.5K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $10.9M | Buy |
1,391,338
+11,737
| +0.9% | +$101K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $11.7M | Sell |
1,379,601
-20,602
| -1% | -$203K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $17.3M | Buy |
1,400,203
+32,280
| +2% | +$458K | 0.01% | 1701 |
|
|
2016
Q2 | $23.6M | Sell |
1,367,923
-15,799
| -1% | -$275K | 0.01% | 1407 |
|
|
2016
Q1 | $20.5M | Buy |
1,383,722
+17,091
| +1% | +$195K | 0.01% | 1483 |
|
|
2015
Q4 | $18.3M | Sell |
1,366,631
-29,452
| -2% | -$506K | 0.01% | 1579 |
|
|
2015
Q3 | $28.9M | Buy |
1,396,083
+29,785
| +2% | +$756K | 0.01% | 1215 |
|
|
2015
Q2 | $40M | Sell |
1,366,298
-39,657
| -3% | -$1.29M | 0.01% | 1032 |
|
|
2015
Q1 | $44.2M | Buy |
1,405,955
+24,471
| +2% | +$699K | 0.01% | 968 |
|
|
2014
Q4 | $41.9M | Buy |
1,381,484
+284,031
| +26% | +$8.77M | 0.01% | 962 |
|
|
2014
Q3 | $31.7M | Sell |
1,097,453
-45,313
| -4% | -$1.35M | 0.01% | 1133 |
|
|
2014
Q2 | $39.8M | Sell |
1,142,766
-145,632
| -11% | -$4.5M | 0.01% | 964 |
|
|
2014
Q1 | $32.1M | Sell |
1,288,398
-103,085
| -7% | -$2.28M | 0.01% | 1159 |
|
|
2013
Q4 | $29.9M | Buy |
1,391,483
+26,832
| +2% | +$546K | 0.01% | 1181 |
|
|
2013
Q3 | $26.4M | Buy |
1,364,651
+720,431
| +112% | +$14.6M | 0.01% | 1233 |
|
|
2013
Q2 | $14.5M | Buy |
+644,220
| New | +$15.2M | 0.01% | 1621 |
|
Other funds holding DYN
Northern Trust's DYN Position: Q2 2018 in Review
Northern Trust sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 1,406,529 shares — an estimated $19M sold.
Northern Trust first reported a position in DYN in Q2 2013 and held it in 20 quarters. The position peaked at $44.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.
- Northern Trust reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 1,406,529 Dynegy, Inc. shares in Q2 2018, an estimated $19M.
- Northern Trust first reported a position in Dynegy, Inc. in Q2 2013 and held it in 20 quarters.
- Northern Trust's Dynegy, Inc. position peaked at $44.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.