Wellington Management Group
DYN.PRA

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

Wellington Management Group’s Portfolio DYN.PRA Stock Details DYN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,700
Closed -$289K – 2305
2015
Q3 		$289K Sell
3,700
-210
-5% -$19.5K ﹤0.01% 2067
2015
Q2 		$389K Sell
3,910
-200
-5% -$22K ﹤0.01% 2010
2015
Q1 		$448K Hold
4,110
– – ﹤0.01% 2011
2014
Q4 		$419K Buy
+4,110
New +$423K ﹤0.01% 2032

Other funds holding DYN.PRA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group's DYN.PRA Position: Q4 2015 in Review

Wellington Management Group sold out of Dynegy Inc. (DYN.PRA) in Q4 2015, closing a stake of 3,700 shares — an estimated $289K sold.

Wellington Management Group first reported a position in DYN.PRA in Q4 2014 and held it in 4 quarters. The position peaked at $448K in Q1 2015. 23 funds tracked by Wall St. Rank hold DYN.PRA as of Q4 2015.

  • Wellington Management Group reported no remaining Dynegy Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 3,700 Dynegy Inc. shares in Q4 2015, an estimated $289K.
  • Wellington Management Group first reported a position in Dynegy Inc. in Q4 2014 and held it in 4 quarters.
  • Wellington Management Group's Dynegy Inc. position peaked at $448K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Dynegy Inc. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.