BlackRock Institutional Trust’s Denbury Resources, Inc. DNR Stock Holding History

BlackRock Institutional Trust’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 Q4	$44.8M	Sell	12,161,136 -183,092	-1%	-$589K	0.01%	1419
2016 Q3	$39.9M	Buy	12,344,228 +1,127,217	+10%	+$3.45M	0.01%	1434
2016 Q2	$40.3M	Buy	11,217,011 +790,058	+8%	+$2.97M	0.01%	1375
2016 Q1	$23.1M	Buy	10,426,953 +161,984	+2%	+$270K	﹤0.01%	1724
2015 Q4	$20.7M	Sell	10,264,969 -89,169	-0.9%	-$287K	﹤0.01%	1838
2015 Q3	$25.3M	Sell	10,354,138 -1,395,541	-12%	-$5.4M	﹤0.01%	1666
2015 Q2	$74.7M	Buy	11,749,679 +476,555	+4%	+$3.63M	0.01%	1075
2015 Q1	$82.2M	Buy	11,273,124 +1,257,336	+13%	+$9.74M	0.01%	1040
2014 Q4	$81.4M	Buy	10,015,788 +512,741	+5%	+$5.32M	0.01%	1000
2014 Q3	$143M	Buy	9,503,047 +24,033	+0.3%	+$403K	0.02%	663
2014 Q2	$175M	Buy	9,479,014 +164,329	+2%	+$2.82M	0.03%	589
2014 Q1	$153M	Sell	9,314,685 -149,985	-2%	-$2.44M	0.03%	650
2013 Q4	$156M	Sell	9,464,670 -240,562	-2%	-$4.25M	0.03%	615
2013 Q3	$179M	Sell	9,705,232 -100,687	-1%	-$1.77M	0.03%	509
2013 Q2	$170M	Buy	+9,805,919	New	+$176M	0.03%	504

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BlackRock Institutional Trust's DNR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Denbury Resources, Inc. (DNR) stake by 1.5% in Q4 2016, selling an estimated $589K and leaving 12,161,136 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #1419.

BlackRock Institutional Trust first reported a position in DNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $179M in Q3 2013. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

BlackRock Institutional Trust held 12,161,136 shares of Denbury Resources, Inc. worth $44.8M as of Q4 2016.
BlackRock Institutional Trust sold 183,092 Denbury Resources, Inc. shares in Q4 2016, an estimated $589K.
Denbury Resources, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1419 holding.
BlackRock Institutional Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Denbury Resources, Inc. position peaked at $179M in Q3 2013.
233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.