ExxonMobil Investment Management’s Denbury Resources, Inc. DNR Stock Holding History

ExxonMobil Investment Management’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	-83,120	Closed	-$676K	–	504
2014 Q4	$676K	Sell	83,120 -3,206	-4%	-$33.3K	0.02%	501
2014 Q3	$1.3M	Sell	86,326 -3,151	-4%	-$52.9K	0.03%	471
2014 Q2	$1.65M	Sell	89,477 -3,752	-4%	-$64.4K	0.04%	450
2014 Q1	$1.53M	Sell	93,229 -2,224	-2%	-$36.1K	0.03%	453
2013 Q4	$1.57M	Sell	95,453 -3,690	-4%	-$65.2K	0.04%	447
2013 Q3	$1.82M	Sell	99,143 -4,550	-4%	-$80.1K	0.05%	416
2013 Q2	$1.8M	Buy	+103,693	New	+$1.86M	0.04%	412

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 $639M AUM 23.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ExxonMobil Investment Management's DNR Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 83,120 shares — an estimated $676K sold.

ExxonMobil Investment Management first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

ExxonMobil Investment Management reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 83,120 Denbury Resources, Inc. shares in Q1 2015, an estimated $676K.
ExxonMobil Investment Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
ExxonMobil Investment Management's Denbury Resources, Inc. position peaked at $1.82M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.