IRF
DNR

IBM Retirement Fund’s Denbury Resources, Inc. DNR Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-35,983
Closed -$80K – 1004
2016
Q1 		$80K Sell
35,983
-46,492
-56% -$77.4K ﹤0.01% 962
2015
Q4 		$167K Buy
+82,475
New +$266K ﹤0.01% 1111
2015
Q3 		– Sell
-82,854
Closed -$527K – 1014
2015
Q2 		$527K Sell
82,854
-604
-0.7% -$4.61K 0.01% 977
2015
Q1 		$608K Sell
83,458
-4,372
-5% -$33.9K 0.01% 919
2014
Q4 		$714K Buy
87,830
+12,297
+16% +$128K 0.01% 877
2014
Q3 		$1.14M Sell
75,533
-14,303
-16% -$240K 0.02% 634
2014
Q2 		$1.65M Sell
89,836
-6,673
-7% -$115K 0.03% 556
2014
Q1 		$1.58M Sell
96,509
-53,063
-35% -$862K 0.03% 565
2013
Q4 		$2.46M Sell
149,572
-5,637
-4% -$99.5K 0.03% 549
2013
Q3 		$2.86M Sell
155,209
-21,950
-12% -$386K 0.04% 491
2013
Q2 		$3.07M Buy
+177,159
New +$3.18M 0.04% 481

Other funds holding DNR

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's DNR Position: Q2 2016 in Review

IBM Retirement Fund sold out of Denbury Resources, Inc. (DNR) in Q2 2016, closing a stake of 35,983 shares — an estimated $80K sold.

IBM Retirement Fund first reported a position in DNR in Q2 2013 and held it in 11 quarters. The position peaked at $3.07M in Q2 2013. 239 funds tracked by Wall St. Rank hold DNR as of Q2 2016.

  • IBM Retirement Fund reported no remaining Denbury Resources, Inc. position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 35,983 Denbury Resources, Inc. shares in Q2 2016, an estimated $80K.
  • IBM Retirement Fund first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Denbury Resources, Inc. position peaked at $3.07M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.