TSW
DNR

Thompson Siegel & Walmsley’s Denbury Resources, Inc. DNR Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q1 		– Sell
-1,300
Closed -$3K – 731
2015
Q4 		$3K Hold
1,300
– – ﹤0.01% 673
2015
Q3 		$3K Hold
1,300
– – ﹤0.01% 677
2015
Q2 		$8K Hold
1,300
– – ﹤0.01% 634
2015
Q1 		$9K Sell
1,300
-100
-7% -$775 ﹤0.01% 634
2014
Q4 		$11K Sell
1,400
-423,285
-100% -$4.39M ﹤0.01% 623
2014
Q3 		$6.38M Sell
424,685
-2,280
-0.5% -$38.2K 0.13% 227
2014
Q2 		$7.88M Buy
426,965
+26,394
+7% +$453K 0.15% 220
2014
Q1 		$6.57M Buy
+400,571
New +$6.51M 0.15% 225

Other funds holding DNR

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return