ADL
DNR

Asset Dedication LLC’s Denbury Resources, Inc. DNR Stock Holding History

Asset Dedication LLC’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,000
Closed -$8K – 657
2019
Q1 		$8K Buy
+4,000
New +$7.97K ﹤0.01% 479
2018
Q4 		– Sell
-788
Closed -$5K – 670
2018
Q3 		$5K Sell
788
-1,917
-71% -$9.56K ﹤0.01% 525
2018
Q2 		$13K Buy
+2,705
New +$10.1K ﹤0.01% 419

Other funds holding DNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's DNR Position: Q2 2019 in Review

Asset Dedication LLC sold out of Denbury Resources, Inc. (DNR) in Q2 2019, closing a stake of 4,000 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in DNR in Q2 2018 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 223 funds tracked by Wall St. Rank hold DNR as of Q2 2019.

  • Asset Dedication LLC reported no remaining Denbury Resources, Inc. position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 4,000 Denbury Resources, Inc. shares in Q2 2019, an estimated $8K.
  • Asset Dedication LLC first reported a position in Denbury Resources, Inc. in Q2 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Denbury Resources, Inc. position peaked at $13K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.