Parnassus Investments
DNR

Parnassus Investments’s Denbury Resources, Inc. DNR Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-1,224,347
Closed -$8.93M – 98
2015
Q1 		$8.93M Sell
1,224,347
-125,653
-9% -$973K 0.06% 78
2014
Q4 		$11M Buy
+1,350,000
New +$14M 0.08% 84

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Parnassus Investments's DNR Position: Q2 2015 in Review

Parnassus Investments sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 1,224,347 shares — an estimated $8.93M sold.

Parnassus Investments first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $11M in Q4 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • Parnassus Investments reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • Parnassus Investments sold 1,224,347 Denbury Resources, Inc. shares in Q2 2015, an estimated $8.93M.
  • Parnassus Investments first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • Parnassus Investments's Denbury Resources, Inc. position peaked at $11M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.