Jennison Associates’s Denbury Resources, Inc. DNR Stock Holding History

Jennison Associates’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	-506,531	Closed	-$4.12M	–	771
2014 Q4	$4.12M	Sell	506,531 -20,318,091	-98%	-$211M	﹤0.01%	519
2014 Q3	$313M	Buy	20,824,622 +781,025	+4%	+$13.1M	0.29%	75
2014 Q2	$370M	Sell	20,043,597 -21,452	-0.1%	-$368K	0.34%	69
2014 Q1	$329M	Buy	20,065,049 +4,164,571	+26%	+$67.7M	0.31%	74
2013 Q4	$261M	Sell	15,900,478 -1,998,153	-11%	-$35.3M	0.26%	85
2013 Q3	$330M	Buy	17,898,631 +66,178	+0.4%	+$1.17M	0.35%	66
2013 Q2	$309M	Buy	+17,832,453	New	+$320M	0.35%	71

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 $625M AUM 21.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's DNR Position: Q1 2015 in Review

Jennison Associates sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 506,531 shares — an estimated $4.12M sold.

Jennison Associates first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $370M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Jennison Associates reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Jennison Associates sold 506,531 Denbury Resources, Inc. shares in Q1 2015, an estimated $4.12M.
Jennison Associates first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Jennison Associates's Denbury Resources, Inc. position peaked at $370M in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.