Westpac Banking Corp’s Denbury Resources, Inc. DNR Stock Holding History

Westpac Banking Corp’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	-79,000	Closed	-$160K	–	933
2015 Q4	$160K	Buy	+79,000	New	+$255K	﹤0.01%	847
2015 Q1	–	Sell	-24,986	Closed	-$203K	–	970
2014 Q4	$203K	Hold	24,986	–	–	﹤0.01%	887
2014 Q3	$376K	Hold	24,986	–	–	﹤0.01%	807
2014 Q2	$461K	Sell	24,986 -503	-2%	-$8.64K	﹤0.01%	768
2014 Q1	$418K	Hold	25,489	–	–	﹤0.01%	753
2013 Q4	$419K	Sell	25,489 -2,800	-10%	-$49.4K	﹤0.01%	781
2013 Q3	$521K	Sell	28,289 -2,545	-8%	-$44.8K	0.01%	722
2013 Q2	$547K	Buy	+30,834	New	+$554K	0.01%	698

Other funds holding DNR

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Westpac Banking Corp's DNR Position: Q1 2016 in Review

Westpac Banking Corp sold out of Denbury Resources, Inc. (DNR) in Q1 2016, closing a stake of 79,000 shares — an estimated $160K sold.

Westpac Banking Corp first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $547K in Q2 2013. 227 funds tracked by Wall St. Rank hold DNR as of Q1 2016.

Westpac Banking Corp reported no remaining Denbury Resources, Inc. position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 79,000 Denbury Resources, Inc. shares in Q1 2016, an estimated $160K.
Westpac Banking Corp first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Westpac Banking Corp's Denbury Resources, Inc. position peaked at $547K in Q2 2013.
227 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.