Zevin Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Zevin Asset Management’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
2015 Q2	–	Sell	-11,700	Closed	-$85K	–	147
2015 Q1	$85K	Sell	11,700 -3,350	-22%	-$25.9K	0.02%	138
2014 Q4	$122K	Sell	15,050 -396,330	-96%	-$4.11M	0.03%	133
2014 Q3	$6.18M	Buy	411,380 +13,728	+3%	+$230K	1.81%	16
2014 Q2	$7.34M	Buy	397,652 +311,184	+360%	+$5.35M	2.16%	10
2014 Q1	$1.42M	Buy	86,468 +13,189	+18%	+$214K	0.45%	57
2013 Q4	$1.2M	Sell	73,279 -3,494	-5%	-$61.7K	0.34%	64
2013 Q3	$1.41M	Sell	76,773 -3,841	-5%	-$67.6K	0.43%	58
2013 Q2	$1.4M	Buy	+80,614	New	+$1.45M	0.48%	55

Other funds holding DNR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Zevin Asset Management's DNR Position: Q2 2015 in Review

Zevin Asset Management sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 11,700 shares — an estimated $85K sold.

Zevin Asset Management first reported a position in DNR in Q2 2013 and held it in 8 quarters. The position peaked at $7.34M in Q2 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Zevin Asset Management reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Zevin Asset Management sold 11,700 Denbury Resources, Inc. shares in Q2 2015, an estimated $85K.
Zevin Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 8 quarters.
Zevin Asset Management's Denbury Resources, Inc. position peaked at $7.34M in Q2 2014.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Zevin Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.