Wellington Management Group’s Dynegy, Inc. DYN Stock Holding History

Wellington Management Group’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
2018 Q2	–	Sell	-910,240	Closed	-$12.3M	–	2398
2018 Q1	$12.3M	Sell	910,240 -61,235	-6%	-$763K	﹤0.01%	1219
2017 Q4	$11.5M	Buy	+971,475	New	+$10.8M	﹤0.01%	1222
2017 Q1	–	Sell	-120,664	Closed	-$1.02M	–	2359
2016 Q4	$1.02M	Buy	120,664 +7,337	+6%	+$72.3K	﹤0.01%	1851
2016 Q3	$1.4M	Hold	113,327	–	–	﹤0.01%	1758
2016 Q2	$1.95M	Hold	113,327	–	–	﹤0.01%	1610
2016 Q1	$1.63M	Hold	113,327	–	–	﹤0.01%	1657
2015 Q4	$1.52M	Sell	113,327 -128,688	-53%	-$2.21M	﹤0.01%	1702
2015 Q3	$5M	Sell	242,015 -195,670	-45%	-$4.96M	﹤0.01%	1358
2015 Q2	$12.8M	Buy	437,685 +325,365	+290%	+$10.6M	﹤0.01%	1154
2015 Q1	$3.53M	Buy	+112,320	New	+$3.21M	﹤0.01%	1548

Other funds holding DYN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wellington Management Group's DYN Position: Q2 2018 in Review

Wellington Management Group sold out of Dynegy, Inc. (DYN) in Q2 2018, closing a stake of 910,240 shares — an estimated $12.3M sold.

Wellington Management Group first reported a position in DYN in Q1 2015 and held it in 10 quarters. The position peaked at $12.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds DYN as of Q2 2018.

Wellington Management Group reported no remaining Dynegy, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Management Group sold 910,240 Dynegy, Inc. shares in Q2 2018, an estimated $12.3M.
Wellington Management Group first reported a position in Dynegy, Inc. in Q1 2015 and held it in 10 quarters.
Wellington Management Group's Dynegy, Inc. position peaked at $12.8M in Q2 2015.
1 fund tracked by Wall St. Rank held Dynegy, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.