Baldwin Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Baldwin Investment Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$312K	–	119
2017 Q1	$312K	Hold	5,000	–	–	0.12%	102
2016 Q4	$363K	Hold	5,000	–	–	0.14%	86
2016 Q3	$335K	Hold	5,000	–	–	0.14%	95
2016 Q2	$288K	Hold	5,000	–	–	0.12%	104
2016 Q1	$297K	Hold	5,000	–	–	0.13%	99
2015 Q4	$267K	Hold	5,000	–	–	0.12%	107
2015 Q3	$265K	Hold	5,000	–	–	0.12%	115
2015 Q2	$268K	Hold	5,000	–	–	0.11%	116
2015 Q1	$270K	Hold	5,000	–	–	0.11%	118
2014 Q4	$206K	Hold	5,000	–	–	0.08%	128
2014 Q3	$251K	Hold	5,000	–	–	0.1%	123
2014 Q2	$316K	Hold	5,000	–	–	0.14%	104
2014 Q1	$311K	Hold	5,000	–	–	0.14%	104
2013 Q4	$266K	Hold	5,000	–	–	0.12%	115
2013 Q3	$298K	Hold	5,000	–	–	0.14%	102
2013 Q2	$257K	Buy	+5,000	New	+$242K	0.13%	104

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

Baldwin Investment Management's PDCE Position: Q2 2017 in Review

Baldwin Investment Management sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 5,000 shares — an estimated $312K sold.

Baldwin Investment Management first reported a position in PDCE in Q2 2013 and held it in 16 quarters. The position peaked at $363K in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Baldwin Investment Management reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 5,000 PDC Energy, Inc. shares in Q2 2017, an estimated $312K.
Baldwin Investment Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 16 quarters.
Baldwin Investment Management's PDC Energy, Inc. position peaked at $363K in Q4 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.