NFA
PDCE

Nationwide Fund Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-62,049
Closed -$3.04M – 2357
2017
Q3 		$3.04M Buy
62,049
+2,265
+4% +$97.4K 0.01% 1263
2017
Q2 		$2.58M Sell
59,784
-1,818
-3% -$95.7K 0.01% 1323
2017
Q1 		$3.84M Sell
61,602
-188
-0.3% -$13.2K 0.02% 1109
2016
Q4 		$4.49M Buy
61,790
+15,364
+33% +$1.06M 0.02% 1039
2016
Q3 		$3.11M Buy
46,426
+4,635
+11% +$281K 0.01% 1190
2016
Q2 		$2.41M Sell
41,791
-2,947
-7% -$175K 0.01% 1276
2016
Q1 		$2.78M Sell
44,738
-7,328
-14% -$382K 0.01% 1199
2015
Q4 		$2.78M Buy
52,066
+21,986
+73% +$1.26M 0.01% 1214
2015
Q3 		$1.59M Sell
30,080
-17,412
-37% -$892K 0.01% 1495
2015
Q2 		$2.55M Buy
47,492
+8,834
+23% +$499K 0.01% 1309
2015
Q1 		$2.09M Buy
38,658
+4,832
+14% +$234K 0.01% 1446
2014
Q4 		$1.4M Sell
33,826
-452
-1% -$18.3K 0.01% 1622
2014
Q3 		$1.72M Buy
34,278
+55
+0.2% +$3.1K 0.01% 1522
2014
Q2 		$2.16M Buy
34,223
+29
+0.1% +$1.82K 0.01% 1435
2014
Q1 		$2.13M Sell
34,194
-53
-0.2% -$2.9K 0.01% 1322
2013
Q4 		$1.82M Sell
34,247
-777
-2% -$47.4K 0.01% 1525
2013
Q3 		$2.08M Sell
35,024
-77,389
-69% -$4.36M 0.01% 1396
2013
Q2 		$5.79M Buy
+112,413
New +$5.45M 0.03% 732

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nationwide Fund Advisors's PDCE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 62,049 shares — an estimated $3.04M sold.

Nationwide Fund Advisors first reported a position in PDCE in Q2 2013 and held it in 18 quarters. The position peaked at $5.79M in Q2 2013. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,049 PDC Energy, Inc. shares in Q4 2017, an estimated $3.04M.
  • Nationwide Fund Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PDC Energy, Inc. position peaked at $5.79M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.