US Bancorp
DYN

US Bancorp’s Dynegy, Inc. DYN Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-4
Closed – – 3696
2016
Q2 		$0 Hold
4
– – ﹤0.01% 3720
2016
Q1 		$0 Sell
4
-6,968
-100% -$79.4K ﹤0.01% 3743
2015
Q4 		$93K Buy
6,972
+6,299
+936% +$108K ﹤0.01% 2114
2015
Q3 		$14K Sell
673
-150
-18% -$3.81K ﹤0.01% 3003
2015
Q2 		$24K Buy
823
+432
+110% +$14K ﹤0.01% 2872
2015
Q1 		$12K Sell
391
-2,952
-88% -$84.3K ﹤0.01% 3090
2014
Q4 		$101K Buy
3,343
+3,338
+66,760% +$103K ﹤0.01% 2142
2014
Q3 		$0 Hold
5
– – ﹤0.01% 3617
2014
Q2 		$0 Hold
5
– – ﹤0.01% 3605
2014
Q1 		$0 Hold
5
– – ﹤0.01% 3588
2013
Q4 		$0 Sell
5
-4
-44% -$81 ﹤0.01% 3514
2013
Q3 		$0 Hold
9
– – ﹤0.01% 3388
2013
Q2 		$0 Buy
+9
New +$212 ﹤0.01% 3256

Other funds holding DYN

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's DYN Position: Q3 2016 in Review

US Bancorp sold out of Dynegy, Inc. (DYN) in Q3 2016, closing a stake of 4 shares.

US Bancorp first reported a position in DYN in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q4 2014. 168 funds tracked by Wall St. Rank hold DYN as of Q3 2016.

  • US Bancorp reported no remaining Dynegy, Inc. position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 4 Dynegy, Inc. shares in Q3 2016.
  • US Bancorp first reported a position in Dynegy, Inc. in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Dynegy, Inc. position peaked at $101K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.