Capital World Investors
PDCE

Capital World Investors’s PDC Energy, Inc. PDCE Stock Holding History

Capital World Investors’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
2018
Q1 		– Sell
-248,000
Closed -$12.8M – 548
2017
Q4 		$12.8M Hold
248,000
– – ﹤0.01% 455
2017
Q3 		$12.2M Sell
248,000
-120,000
-33% -$5.16M ﹤0.01% 456
2017
Q2 		$15.9M Hold
368,000
– – ﹤0.01% 439
2017
Q1 		$22.9M Hold
368,000
– – 0.01% 410
2016
Q4 		$26.7M Hold
368,000
– – 0.01% 376
2016
Q3 		$24.7M Buy
+368,000
New +$22.3M 0.01% 384

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors's PDCE Position: Q1 2018 in Review

Capital World Investors sold out of PDC Energy, Inc. (PDCE) in Q1 2018, closing a stake of 248,000 shares — an estimated $12.8M sold.

Capital World Investors first reported a position in PDCE in Q3 2016 and held it in 6 quarters. The position peaked at $26.7M in Q4 2016. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

  • Capital World Investors reported no remaining PDC Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital World Investors sold 248,000 PDC Energy, Inc. shares in Q1 2018, an estimated $12.8M.
  • Capital World Investors first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 6 quarters.
  • Capital World Investors's PDC Energy, Inc. position peaked at $26.7M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.