NWQ Investment Management Company’s Denbury Resources, Inc. DNR Stock Holding History

NWQ Investment Management Company’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	-797,112	Closed	-$6.48M	–	187
2014 Q4	$6.48M	Sell	797,112 -1,432,053	-64%	-$14.9M	0.08%	111
2014 Q3	$33.3M	Buy	2,229,165 +741,138	+50%	+$12.4M	0.37%	76
2014 Q2	$27.5M	Buy	1,488,027 +66,009	+5%	+$1.13M	0.28%	82
2014 Q1	$23.3M	Buy	1,422,018 +91,920	+7%	+$1.49M	0.2%	88
2013 Q4	$21.9M	Sell	1,330,098 -567,612	-30%	-$10M	0.19%	82
2013 Q3	$34.9M	Buy	1,897,710 +15,025	+0.8%	+$265K	0.33%	59
2013 Q2	$32.6M	Buy	+1,882,685	New	+$33.8M	0.28%	60

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

NWQ Investment Management Company's DNR Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 797,112 shares — an estimated $6.48M sold.

NWQ Investment Management Company first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $34.9M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

NWQ Investment Management Company reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 797,112 Denbury Resources, Inc. shares in Q1 2015, an estimated $6.48M.
NWQ Investment Management Company first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
NWQ Investment Management Company's Denbury Resources, Inc. position peaked at $34.9M in Q3 2013.
302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.