Sumitomo Mitsui Trust Group’s Denbury Resources, Inc. DNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-927,695
Closed -$7.57M – 902
2014
Q4
$7.57M Buy
927,695
+48,927
+6% +$508K 0.01% 647
2014
Q3
$13.2M Sell
878,768
-6,859
-0.8% -$115K 0.03% 592
2014
Q2
$16.3M Sell
885,627
-46,037
-5% -$791K 0.03% 545
2014
Q1
$15.3M Sell
931,664
-51,530
-5% -$837K 0.03% 558
2013
Q4
$16M Sell
983,194
-46,820
-5% -$827K 0.03% 552
2013
Q3
$19M Buy
1,030,014
+3,932
+0.4% +$69.2K 0.04% 497
2013
Q2
$17.8M Buy
+1,026,082
New +$18.4M 0.04% 486

Other funds holding DNR

Sumitomo Mitsui Trust Group's DNR Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of Denbury Resources, Inc. (DNR) in Q1 2015, closing a stake of 927,695 shares — an estimated $7.57M sold.

Sumitomo Mitsui Trust Group first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $19M in Q3 2013. 302 funds tracked by Wall St. Rank hold DNR as of Q1 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Denbury Resources, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 927,695 Denbury Resources, Inc. shares in Q1 2015, an estimated $7.57M.
  • Sumitomo Mitsui Trust Group first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
  • Sumitomo Mitsui Trust Group's Denbury Resources, Inc. position peaked at $19M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.