Norges Bank’s Denison Mines DNN Stock Holding History

Norges Bank’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,040,092	Closed	-$1.06M	–	2149
2016 Q4	$1.06M	Hold	2,040,092	–	–	﹤0.01%	2034
2016 Q3	$904K	Hold	2,040,092	–	–	﹤0.01%	2057
2016 Q2	$1.11M	Sell	2,040,092 -1	-0%	-$1	﹤0.01%	2050
2016 Q1	$1.15M	Sell	2,040,093 -372,770	-15%	-$173K	﹤0.01%	2047
2015 Q4	$1.22M	Sell	2,412,863 -137,500	-5%	-$57.8K	﹤0.01%	2090
2015 Q3	$951K	Sell	2,550,363 -230,000	-8%	-$116K	﹤0.01%	2122
2015 Q2	$2M	Sell	2,780,363 -500,538	-15%	-$422K	﹤0.01%	2041
2015 Q1	$2.62M	Sell	3,280,901 -200,871	-6%	-$177K	﹤0.01%	2033
2014 Q4	$3.4M	Hold	3,481,772	–	–	﹤0.01%	2014
2014 Q3	$3.99M	Sell	3,481,772 -3,481,772	-50%	-$4.45M	﹤0.01%	1970
2014 Q2	$8.83M	Buy	6,963,544 +3,481,772	+100%	+$4.54M	﹤0.01%	1976
2014 Q1	$5.14M	Hold	3,481,772	–	–	﹤0.01%	1884
2013 Q4	$4.23M	Sell	3,481,772 -100,000	-3%	-$110K	﹤0.01%	1937
2013 Q3	$3.97M	Buy	3,581,772 +826,071	+30%	+$989K	﹤0.01%	1961
2013 Q2	$3.19M	Buy	+2,755,701	New	+$3.38M	﹤0.01%	1994

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's DNN Position: Q1 2017 in Review

Norges Bank sold out of Denison Mines (DNN) in Q1 2017, closing a stake of 2,040,092 shares — an estimated $1.06M sold.

Norges Bank first reported a position in DNN in Q2 2013 and held it in 15 quarters. The position peaked at $8.83M in Q2 2014. 60 funds tracked by Wall St. Rank hold DNN as of Q1 2017.

Norges Bank reported no remaining Denison Mines position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 2,040,092 Denison Mines shares in Q1 2017, an estimated $1.06M.
Norges Bank first reported a position in Denison Mines in Q2 2013 and held it in 15 quarters.
Norges Bank's Denison Mines position peaked at $8.83M in Q2 2014.
60 funds tracked by Wall St. Rank held Denison Mines as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.