PI
DNR

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

PGGM 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
-2,111,137
Closed -$15.4M – 414
2015
Q1 		$15.4M Sell
2,111,137
-277,670
-12% -$2.15M 0.07% 292
2014
Q4 		$19.4M Buy
2,388,807
+854,089
+56% +$8.86M 0.09% 280
2014
Q3 		$23.1M Buy
1,534,718
+74,813
+5% +$1.25M 0.11% 256
2014
Q2 		$26.9M Buy
1,459,905
+70,743
+5% +$1.22M 0.13% 179
2014
Q1 		$22.8M Buy
+1,389,162
New +$22.6M 0.12% 216

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $440M AUM 127.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $625M AUM 21.08% 1-Year Est. Return

PGGM Investments's DNR Position: Q2 2015 in Review

PGGM Investments sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 2,111,137 shares — an estimated $15.4M sold.

PGGM Investments first reported a position in DNR in Q1 2014 and held it in 5 quarters. The position peaked at $26.9M in Q2 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • PGGM Investments reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 2,111,137 Denbury Resources, Inc. shares in Q2 2015, an estimated $15.4M.
  • PGGM Investments first reported a position in Denbury Resources, Inc. in Q1 2014 and held it in 5 quarters.
  • PGGM Investments's Denbury Resources, Inc. position peaked at $26.9M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.