BOH
DNR

Bank of Hawaii’s Denbury Resources, Inc. DNR Stock Holding History

Bank of Hawaii’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
2016
Q1 		– Sell
-20,635
Closed -$42K – 396
2015
Q4 		$42K Buy
20,635
+7,665
+59% +$24.7K ﹤0.01% 364
2015
Q3 		$32K Hold
12,970
– – ﹤0.01% 361
2015
Q2 		$82K Buy
+12,970
New +$98.9K 0.01% 347
2014
Q4 		– Sell
-23,315
Closed -$350K – 396
2014
Q3 		$350K Buy
+23,315
New +$391K 0.03% 291

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Hawaii's DNR Position: Q1 2016 in Review

Bank of Hawaii sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 20,635 shares — an estimated $42K sold.

Bank of Hawaii first reported a position in DNR in Q3 2014 and held it in 4 quarters. The position peaked at $350K in Q3 2014. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

  • Bank of Hawaii reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 20,635 Denbury Resources, Inc. shares in Q1 2016, an estimated $42K.
  • Bank of Hawaii first reported a position in Denbury Resources, Inc. in Q3 2014 and held it in 4 quarters.
  • Bank of Hawaii's Denbury Resources, Inc. position peaked at $350K in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.