Luther King Capital Management (LKCM)
DNR

Luther King Capital Management (LKCM)’s Denbury Resources, Inc. DNR Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q2 		– Sell
-58,179
Closed -$954K – 582
2014
Q1 		$954K Sell
58,179
-401
-0.7% -$6.52K 0.01% 382
2013
Q4 		$962K Sell
58,580
-2,560
-4% -$45.2K 0.01% 388
2013
Q3 		$1.13M Buy
61,140
+910
+2% +$16K 0.01% 405
2013
Q2 		$1.04M Buy
+60,230
New +$1.08M 0.01% 408

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DNR Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of Denbury Resources, Inc. (DNR) in Q2 2014, closing a stake of 58,179 shares — an estimated $954K sold.

Luther King Capital Management (LKCM) first reported a position in DNR in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q3 2013. 371 funds tracked by Wall St. Rank hold DNR as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining Denbury Resources, Inc. position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 58,179 Denbury Resources, Inc. shares in Q2 2014, an estimated $954K.
  • Luther King Capital Management (LKCM) first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Denbury Resources, Inc. position peaked at $1.13M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.