Chevy Chase Trust’s Denbury Resources, Inc. DNR Stock Holding History

Chevy Chase 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
2015 Q1	–	Sell	-265,492	Closed	-$2.16M	–	714
2014 Q4	$2.16M	Sell	265,492 -48,458	-15%	-$503K	0.01%	549
2014 Q3	$4.72M	Buy	313,950 +2,611	+0.8%	+$43.8K	0.03%	490
2014 Q2	$5.75M	Sell	311,339 -61,978	-17%	-$1.06M	0.04%	445
2014 Q1	$6.12M	Sell	373,317 -25,745	-6%	-$418K	0.04%	419
2013 Q4	$6.56M	Buy	399,062 +28,156	+8%	+$497K	0.05%	401
2013 Q3	$6.83M	Sell	370,906 -67,433	-15%	-$1.19M	0.06%	369
2013 Q2	$7.59M	Buy	+438,339	New	+$7.87M	0.07%	328

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Chevy Chase Trust's DNR Position: Q1 2015 in Review

Chevy Chase Trust sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 265,492 shares — an estimated $2.16M sold.

Chevy Chase Trust first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $7.59M in Q2 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Chevy Chase Trust reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 265,492 Denbury Resources, Inc. shares in Q1 2015, an estimated $2.16M.
Chevy Chase Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Chevy Chase Trust's Denbury Resources, Inc. position peaked at $7.59M in Q2 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.