TD Asset Management
DYN

TD Asset Management’s Dynegy, Inc. DYN Stock Holding History

TD Asset Management’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
-31,900
Closed -$921K – 1410
2014
Q3 		$921K Buy
31,900
+7,600
+31% +$226K ﹤0.01% 917
2014
Q2 		$846K Buy
24,300
+4,000
+20% +$124K ﹤0.01% 923
2014
Q1 		$506K Buy
20,300
+500
+3% +$11K ﹤0.01% 1035
2013
Q4 		$426K Buy
19,800
+5,200
+36% +$106K ﹤0.01% 1060
2013
Q3 		$282K Buy
+14,600
New +$296K ﹤0.01% 1130

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

TD Asset Management's DYN Position: Q4 2014 in Review

TD Asset Management sold out of Dynegy, Inc. (DYN) in Q4 2014, closing a stake of 31,900 shares — an estimated $921K sold.

TD Asset Management first reported a position in DYN in Q3 2013 and held it in 5 quarters. The position peaked at $921K in Q3 2014. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2014.

  • TD Asset Management reported no remaining Dynegy, Inc. position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 31,900 Dynegy, Inc. shares in Q4 2014, an estimated $921K.
  • TD Asset Management first reported a position in Dynegy, Inc. in Q3 2013 and held it in 5 quarters.
  • TD Asset Management's Dynegy, Inc. position peaked at $921K in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.