DT
DNR

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

Diversified 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
2017
Q3 		– Sell
-31,750
Closed -$49K – 315
2017
Q2 		$49K Sell
31,750
-44
-0.1% -$82 ﹤0.01% 294
2017
Q1 		$82K Hold
31,794
– – 0.01% 267
2016
Q4 		$117K Sell
31,794
-6,856
-18% -$22K 0.01% 243
2016
Q3 		$125K Sell
38,650
-14,250
-27% -$43.6K 0.01% 269
2016
Q2 		$190K Sell
52,900
-12,100
-19% -$45.5K 0.02% 366
2016
Q1 		$144K Hold
65,000
– – 0.02% 375
2015
Q4 		$131K Sell
65,000
-7,400
-10% -$23.8K 0.01% 404
2015
Q3 		$177K Sell
72,400
-4,800
-6% -$18.6K 0.02% 414
2015
Q2 		$491K Buy
77,200
+25,100
+48% +$191K 0.05% 297
2015
Q1 		$380K Buy
52,100
+13,700
+36% +$106K 0.03% 369
2014
Q4 		$312K Buy
+38,400
New +$398K 0.03% 405
2014
Q2 		$1.22M Buy
+66,055
New +$1.13M 0.1% 231
2013
Q4 		$1.72M Sell
104,634
-9,710
-8% -$171K 0.18% 106
2013
Q3 		$2.1M Sell
114,344
-22,810
-17% -$402K 0.22% 80
2013
Q2 		$2.38M Buy
+137,154
New +$2.46M 0.28% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's DNR Position: Q3 2017 in Review

Diversified Trust sold out of Denbury Resources, Inc. (DNR) in Q3 2017, closing a stake of 31,750 shares — an estimated $49K sold.

Diversified Trust first reported a position in DNR in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q2 2013. 182 funds tracked by Wall St. Rank hold DNR as of Q3 2017.

  • Diversified Trust reported no remaining Denbury Resources, Inc. position as of Q3 2017 after selling out during the quarter.
  • Diversified Trust sold 31,750 Denbury Resources, Inc. shares in Q3 2017, an estimated $49K.
  • Diversified Trust first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 15 quarters.
  • Diversified Trust's Denbury Resources, Inc. position peaked at $2.38M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2017.

Based on Diversified Trust's 13F filing for Q3 2017, filed 17 Oct 2017.