AH
PE

Andreas Halvorsen’s PARSLEY ENERGY INC PE Stock Holding History

Andreas Halvorsen’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,619,741
Closed -$486M – 78
2018
Q3 		$486M Sell
16,619,741
-4,975,645
-23% -$148M 2.69% 10
2018
Q2 		$654M Buy
21,595,386
+7,445,714
+53% +$219M 3.74% 9
2018
Q1 		$410M Sell
14,149,672
-3,995,129
-22% -$106M 2.47% 16
2017
Q4 		$534M Buy
18,144,801
+10,245,991
+130% +$274M 3.28% 11
2017
Q3 		$208M Buy
+7,898,810
New +$208M 1.35% 23

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Andreas Halvorsen's PE Position: Q4 2018 in Review

Andreas Halvorsen sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 16,619,741 shares — an estimated $486M sold.

Andreas Halvorsen first reported a position in PE in Q3 2017 and held it in 5 quarters. The position peaked at $654M in Q2 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • Andreas Halvorsen reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • Andreas Halvorsen sold 16,619,741 PARSLEY ENERGY INC shares in Q4 2018, an estimated $486M.
  • Andreas Halvorsen first reported a position in PARSLEY ENERGY INC in Q3 2017 and held it in 5 quarters.
  • Andreas Halvorsen's PARSLEY ENERGY INC position peaked at $654M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.