Johnson Financial Group Inc (Wisconsin)’s Denbury Resources, Inc. DNR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,125	Closed	-$9K	–	879
2014 Q4	$9K	Sell	1,125 -12,850	-92%	-$133K	﹤0.01%	659
2014 Q3	$210K	Buy	13,975 +625	+5%	+$10.5K	0.05%	212
2014 Q2	$246K	Buy	13,350 +8,500	+175%	+$146K	0.06%	204
2014 Q1	$80K	Sell	4,850 -50	-1%	-$813	0.02%	307
2013 Q4	$81K	Sell	4,900 -3,900	-44%	-$68.9K	0.02%	308
2013 Q3	$162K	Sell	8,800 -1,400	-14%	-$24.7K	0.05%	228
2013 Q2	$177K	Buy	+10,200	New	+$183K	0.05%	232

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 18.14% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DNR Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 1,125 shares — an estimated $9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,125 Denbury Resources, Inc. shares in Q1 2015, an estimated $9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Denbury Resources, Inc. position peaked at $246K in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.