New England Securities’s Denbury Resources, Inc. DNR Stock Holding History

New England Securities’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 Q4	$34K	Sell	4,170 -8,149	-66%	-$84.5K	0.01%	705
2014 Q3	$185K	Buy	12,319 +2,524	+26%	+$42.3K	0.06%	299
2014 Q2	$181K	Buy	9,795 +1,927	+24%	+$33.1K	0.06%	328
2014 Q1	$129K	Buy	7,868 +138	+2%	+$2.24K	0.05%	345
2013 Q4	$127K	Buy	7,730 +2,225	+40%	+$39.3K	0.05%	361
2013 Q3	$101K	Buy	5,505 +845	+18%	+$14.9K	0.05%	345
2013 Q2	$81K	Buy	+4,660	New	+$83.7K	0.05%	327

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's DNR Position: Q4 2014 in Review

New England Securities reduced its Denbury Resources, Inc. (DNR) stake by 66% in Q4 2014, selling an estimated $84.5K and leaving 4,170 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #705.

New England Securities first reported a position in DNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $185K in Q3 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

New England Securities held 4,170 shares of Denbury Resources, Inc. worth $34K as of Q4 2014.
New England Securities sold 8,149 Denbury Resources, Inc. shares in Q4 2014, an estimated $84.5K.
Denbury Resources, Inc. made up 0.01% of New England Securities's portfolio in Q4 2014, its #705 holding.
New England Securities first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 7 quarters since.
New England Securities's Denbury Resources, Inc. position peaked at $185K in Q3 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.