Massachusetts Financial Services
PDCE

Massachusetts Financial Services’s PDC Energy, Inc. PDCE Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-853,555
Closed -$41.8M – 897
2018
Q3 		$41.8M Buy
853,555
+47,405
+6% +$2.63M 0.02% 426
2018
Q2 		$48.7M Buy
806,150
+3,095
+0.4% +$178K 0.02% 400
2018
Q1 		$39.4M Buy
803,055
+11,726
+1% +$618K 0.02% 420
2017
Q4 		$40.8M Buy
791,329
+22,726
+3% +$1.08M 0.02% 429
2017
Q3 		$37.7M Buy
768,603
+18,208
+2% +$783K 0.02% 432
2017
Q2 		$32.3M Buy
750,395
+39,201
+6% +$2.06M 0.01% 454
2017
Q1 		$44.3M Buy
711,194
+8,470
+1% +$595K 0.02% 389
2016
Q4 		$51M Sell
702,724
-758
-0.1% -$52.1K 0.02% 357
2016
Q3 		$47.2M Buy
703,482
+140,584
+25% +$8.51M 0.02% 366
2016
Q2 		$32.4M Buy
562,898
+4,395
+0.8% +$261K 0.02% 425
2016
Q1 		$33.2M Sell
558,503
-8,872
-2% -$463K 0.02% 420
2015
Q4 		$30.3M Sell
567,375
-36,821
-6% -$2.12M 0.02% 426
2015
Q3 		$32M Sell
604,196
-95,024
-14% -$4.87M 0.02% 409
2015
Q2 		$37.5M Buy
699,220
+189,405
+37% +$10.7M 0.02% 405
2015
Q1 		$27.6M Buy
509,815
+32,626
+7% +$1.58M 0.01% 453
2014
Q4 		$19.7M Buy
477,189
+2,816
+0.6% +$114K 0.01% 531
2014
Q3 		$23.9M Buy
474,373
+16,408
+4% +$925K 0.01% 498
2014
Q2 		$28.9M Buy
457,965
+89,975
+24% +$5.65M 0.02% 472
2014
Q1 		$22.9M Buy
367,990
+206,570
+128% +$11.3M 0.01% 471
2013
Q4 		$8.59M Buy
161,420
+42,110
+35% +$2.57M ﹤0.01% 574
2013
Q3 		$7.1M Buy
119,310
+56,730
+91% +$3.2M ﹤0.01% 579
2013
Q2 		$3.22M Buy
+62,580
New +$3.03M ﹤0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services's PDCE Position: Q4 2018 in Review

Massachusetts Financial Services sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 853,555 shares — an estimated $41.8M sold.

Massachusetts Financial Services first reported a position in PDCE in Q2 2013 and held it in 22 quarters. The position peaked at $51M in Q4 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Massachusetts Financial Services reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 853,555 PDC Energy, Inc. shares in Q4 2018, an estimated $41.8M.
  • Massachusetts Financial Services first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's PDC Energy, Inc. position peaked at $51M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.