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Wilmington Trust’s Denison Mines DNN Stock Holding History

Wilmington Trust’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$18K Sell
15,000
-15,000
-50% -$19.6K ﹤0.01% 712
2014
Q1 		$44K Sell
30,000
-30,000
-50% -$42.2K ﹤0.01% 704
2013
Q4 		$72K Hold
60,000
– – ﹤0.01% 689
2013
Q3 		$65K Hold
60,000
– – ﹤0.01% 665
2013
Q2 		$71K Buy
+60,000
New +$73.5K ﹤0.01% 657

Other funds holding DNN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wilmington Trust's DNN Position: Q2 2014 in Review

Wilmington Trust reduced its Denison Mines (DNN) stake by 50% in Q2 2014, selling an estimated $19.6K and leaving 15,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Wilmington Trust first reported a position in DNN in Q2 2013 and has held it in 5 quarters since. The position peaked at $72K in Q4 2013. 67 funds tracked by Wall St. Rank hold DNN as of Q2 2014.

  • Wilmington Trust held 15,000 shares of Denison Mines worth $18K as of Q2 2014.
  • Wilmington Trust sold 15,000 Denison Mines shares in Q2 2014, an estimated $19.6K.
  • Denison Mines made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #712 holding.
  • Wilmington Trust first reported a position in Denison Mines in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Denison Mines position peaked at $72K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Denison Mines as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.