Gemmer Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Gemmer Asset 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
2018 Q4	–	Sell	-2,061	Closed	-$13K	–	1481
2018 Q3	$13K	Buy	2,061 +156	+8%	+$778	﹤0.01%	587
2018 Q2	$9K	Buy	1,905 +1,266	+198%	+$4.75K	﹤0.01%	775
2018 Q1	$2K	Buy	+639	New	+$1.51K	﹤0.01%	1316
2016 Q2	–	Sell	-530	Closed	-$1K	–	1295
2016 Q1	$1K	Sell	530 -722	-58%	-$1.2K	﹤0.01%	1207
2015 Q4	$3K	Buy	+1,252	New	+$4.03K	﹤0.01%	1043
2015 Q3	–	Sell	-444	Closed	-$3K	–	1336
2015 Q2	$3K	Buy	444 +51	+13%	+$389	﹤0.01%	1061
2015 Q1	$3K	Buy	393 +349	+793%	+$2.7K	﹤0.01%	1102
2014 Q4	$0	Sell	44 -417	-90%	-$4.33K	﹤0.01%	1475
2014 Q3	$7K	Hold	461	–	–	0.01%	746
2014 Q2	$9K	Hold	461	–	–	0.01%	671
2014 Q1	$8K	Buy	+461	New	+$7.49K	0.01%	703

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gemmer Asset Management's DNR Position: Q4 2018 in Review

Gemmer Asset Management sold out of Denbury Resources, Inc. (DNR) in Q4 2018, closing a stake of 2,061 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in DNR in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q3 2018. 259 funds tracked by Wall St. Rank hold DNR as of Q4 2018.

Gemmer Asset Management reported no remaining Denbury Resources, Inc. position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 2,061 Denbury Resources, Inc. shares in Q4 2018, an estimated $13K.
Gemmer Asset Management first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Denbury Resources, Inc. position peaked at $13K in Q3 2018.
259 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.