Korea Investment Corp
DNR

Korea Investment Corp’s Denbury Resources, Inc. DNR Stock Holding History

Korea Investment Corp’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
-534,200
Closed -$4.34M – 641
2014
Q4 		$4.34M Buy
534,200
+55,700
+12% +$578K 0.04% 357
2014
Q3 		$7.19M Buy
478,500
+87,900
+23% +$1.47M 0.06% 287
2014
Q2 		$7.21M Sell
390,600
-20,100
-5% -$345K 0.06% 315
2014
Q1 		$6.74M Buy
410,700
+203,100
+98% +$3.3M 0.06% 331
2013
Q4 		$3.41M Sell
207,600
-116,800
-36% -$2.06M 0.03% 411
2013
Q3 		$5.97M Sell
324,400
-48,800
-13% -$859K 0.06% 319
2013
Q2 		$6.46M Buy
+373,200
New +$6.7M 0.08% 275

Other funds holding DNR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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)
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
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

Korea Investment Corp's DNR Position: Q1 2015 in Review

Korea Investment Corp sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 534,200 shares — an estimated $4.34M sold.

Korea Investment Corp first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $7.21M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Korea Investment Corp reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 534,200 Denbury Resources, Inc. shares in Q1 2015, an estimated $4.34M.
  • Korea Investment Corp first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Korea Investment Corp's Denbury Resources, Inc. position peaked at $7.21M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.