Franklin Resources
DNR

Franklin Resources’s Denbury Resources, Inc. DNR Stock Holding History

Franklin Resources’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
2016
Q4 		– Sell
-238,140
Closed -$769K – 1532
2016
Q3 		$769K Sell
238,140
-4,954,873
-95% -$15.2M ﹤0.01% 1347
2016
Q2 		$18.6M Buy
5,193,013
+4,841,843
+1,379% +$18.2M 0.01% 826
2016
Q1 		$779K Sell
351,170
-2,955,502
-89% -$4.92M ﹤0.01% 1355
2015
Q4 		$6.68M Sell
3,306,672
-45,730
-1% -$147K ﹤0.01% 1080
2015
Q3 		$8.18M Sell
3,352,402
-503,610
-13% -$1.95M ﹤0.01% 1058
2015
Q2 		$24.5M Buy
3,856,012
+148,340
+4% +$1.13M 0.01% 841
2015
Q1 		$27M Buy
3,707,672
+1,776,592
+92% +$13.8M 0.01% 819
2014
Q4 		$15.7M Buy
1,931,080
+221,220
+13% +$2.29M 0.01% 951
2014
Q3 		$25.7M Buy
1,709,860
+779,860
+84% +$13.1M 0.01% 797
2014
Q2 		$17.2M Buy
930,000
+720,000
+343% +$12.4M 0.01% 917
2014
Q1 		$3.44M Buy
210,000
+83,000
+65% +$1.35M ﹤0.01% 1215
2013
Q4 		$2.09M Buy
+127,000
New +$2.24M ﹤0.01% 1261

Other funds holding DNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources's DNR Position: Q4 2016 in Review

Franklin Resources sold out of Denbury Resources, Inc. (DNR) in Q4 2016, closing a stake of 238,140 shares — an estimated $769K sold.

Franklin Resources first reported a position in DNR in Q4 2013 and held it in 12 quarters. The position peaked at $27M in Q1 2015. 233 funds tracked by Wall St. Rank hold DNR as of Q4 2016.

  • Franklin Resources reported no remaining Denbury Resources, Inc. position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 238,140 Denbury Resources, Inc. shares in Q4 2016, an estimated $769K.
  • Franklin Resources first reported a position in Denbury Resources, Inc. in Q4 2013 and held it in 12 quarters.
  • Franklin Resources's Denbury Resources, Inc. position peaked at $27M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.