WA
DNR

Winfield Associates’s Denbury Resources, Inc. DNR Stock Holding History

Winfield Associates’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
Q3 		– Sell
-175
Closed -$1K – 746
2016
Q2 		$1K Buy
+175
New +$658 ﹤0.01% 674

Other funds holding DNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winfield Associates's DNR Position: Q3 2016 in Review

Winfield Associates sold out of Denbury Resources, Inc. (DNR) in Q3 2016, closing a stake of 175 shares — an estimated $1K sold.

Winfield Associates first reported a position in DNR in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 240 funds tracked by Wall St. Rank hold DNR as of Q3 2016.

  • Winfield Associates reported no remaining Denbury Resources, Inc. position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 175 Denbury Resources, Inc. shares in Q3 2016, an estimated $1K.
  • Winfield Associates first reported a position in Denbury Resources, Inc. in Q2 2016 and held it in 1 quarter.
  • Winfield Associates's Denbury Resources, Inc. position peaked at $1K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.