DBT
DNR

Dubuque Bank & Trust’s Denbury Resources, Inc. DNR Stock Holding History

Dubuque Bank & 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
2014
Q4 		– Sell
-377,695
Closed -$5.68M – 606
2014
Q3 		$5.68M Sell
377,695
-14,350
-4% -$241K 0.94% 34
2014
Q2 		$7.24M Sell
392,045
-8,300
-2% -$143K 1.14% 29
2014
Q1 		$6.57M Buy
+400,345
New +$6.51M 1.18% 28

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's DNR Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 377,695 shares — an estimated $5.68M sold.

Dubuque Bank & Trust first reported a position in DNR in Q1 2014 and held it in 3 quarters. The position peaked at $7.24M in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 377,695 Denbury Resources, Inc. shares in Q4 2014, an estimated $5.68M.
  • Dubuque Bank & Trust first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's Denbury Resources, Inc. position peaked at $7.24M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.