Commonwealth Bank of Australia’s Denison Mines DNN Stock Holding History

Commonwealth Bank of Australia’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,001,782	Closed	-$1.29M	–	859
2017 Q2	$1.29M	Sell	3,001,782 -1,930,356	-39%	-$980K	0.01%	459
2017 Q1	$3.04M	Sell	4,932,138 -1,622,433	-25%	-$1.12M	0.03%	282
2016 Q4	$3.42M	Buy	6,554,571 +16,169	+0.2%	+$7.49K	0.04%	258
2016 Q3	$3.04M	Buy	6,538,402 +59,428	+0.9%	+$30.7K	0.04%	256
2016 Q2	$3.56M	Sell	6,478,974 -18,444	-0.3%	-$10.2K	0.04%	231
2016 Q1	$3.65M	Sell	6,497,418 -34,994	-0.5%	-$16.2K	0.04%	230
2015 Q4	$3.3M	Sell	6,532,412 -145,861	-2%	-$61.3K	0.04%	233
2015 Q3	$2.51M	Buy	+6,678,273	New	+$3.37M	0.03%	271

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Commonwealth Bank of Australia's DNN Position: Q3 2017 in Review

Commonwealth Bank of Australia sold out of Denison Mines (DNN) in Q3 2017, closing a stake of 3,001,782 shares — an estimated $1.29M sold.

Commonwealth Bank of Australia first reported a position in DNN in Q3 2015 and held it in 8 quarters. The position peaked at $3.65M in Q1 2016. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2017.

Commonwealth Bank of Australia reported no remaining Denison Mines position as of Q3 2017 after selling out during the quarter.
Commonwealth Bank of Australia sold 3,001,782 Denison Mines shares in Q3 2017, an estimated $1.29M.
Commonwealth Bank of Australia first reported a position in Denison Mines in Q3 2015 and held it in 8 quarters.
Commonwealth Bank of Australia's Denison Mines position peaked at $3.65M in Q1 2016.
63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.