Livforsakringsbolaget Skandia’s Denbury Resources, Inc. DNR Stock Holding History

Livforsakringsbolaget Skandia’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	-53,609	Closed	-$436K	–	673
2014 Q4	$436K	Hold	53,609	–	–	0.02%	623
2014 Q3	$806K	Hold	53,609	–	–	0.03%	561
2014 Q2	$990K	Hold	53,609	–	–	0.04%	532
2014 Q1	$879K	Buy	+53,609	New	+$871K	0.03%	551

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $639M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Livforsakringsbolaget Skandia's DNR Position: Q1 2015 in Review

Livforsakringsbolaget Skandia sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 53,609 shares — an estimated $436K sold.

Livforsakringsbolaget Skandia first reported a position in DNR in Q1 2014 and held it in 4 quarters. The position peaked at $990K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

Livforsakringsbolaget Skandia reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 53,609 Denbury Resources, Inc. shares in Q1 2015, an estimated $436K.
Livforsakringsbolaget Skandia first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 4 quarters.
Livforsakringsbolaget Skandia's Denbury Resources, Inc. position peaked at $990K in Q2 2014.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.