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

TIAA CREF 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
2019 Q1	$7.56M	Buy	185,893 +22,062	+13%	+$805K	0.01%	1194
2018 Q4	$4.88M	Buy	163,831 +7,085	+5%	+$285K	﹤0.01%	1398
2018 Q3	$7.67M	Sell	156,746 -23,794	-13%	-$1.32M	0.01%	1277
2018 Q2	$10.9M	Sell	180,540 -33,118	-16%	-$1.91M	0.01%	1108
2018 Q1	$10.5M	Sell	213,658 -352	-0.2%	-$18.5K	0.01%	1094
2017 Q4	$11M	Sell	214,010 -28,107	-12%	-$1.33M	0.01%	1085
2017 Q3	$11.9M	Buy	242,117 +11,322	+5%	+$487K	0.01%	1045
2017 Q2	$9.95M	Buy	230,795 +26,795	+13%	+$1.41M	0.01%	1135
2017 Q1	$12.7M	Sell	204,000 -8,855	-4%	-$622K	0.01%	975
2016 Q4	$15.4M	Sell	212,855 -3,006	-1%	-$207K	0.01%	864
2016 Q3	$14.5K	Buy	215,861 +15,830	+8%	+$958K	0.01%	916
2016 Q2	$11.5M	Sell	200,031 -10,051	-5%	-$597K	0.01%	994
2016 Q1	$12.5M	Buy	210,082 +12,568	+6%	+$656K	0.01%	925
2015 Q4	$10.5M	Sell	197,514 -4,159	-2%	-$239K	0.01%	1038
2015 Q3	$10.7M	Sell	201,673 -6,795	-3%	-$348K	0.01%	1014
2015 Q2	$11.2M	Buy	208,468 +49,669	+31%	+$2.81M	0.01%	1070
2015 Q1	$8.58M	Buy	158,799 +7,130	+5%	+$345K	0.01%	1265
2014 Q4	$6.26M	Sell	151,669 -131,570	-46%	-$5.31M	﹤0.01%	1459
2014 Q3	$14.2M	Sell	283,239 -20,170	-7%	-$1.14M	0.01%	887
2014 Q2	$19.2M	Buy	303,409 +138,495	+84%	+$8.7M	0.01%	807
2014 Q1	$10.3M	Sell	164,914 -39,996	-20%	-$2.19M	0.01%	1119
2013 Q4	$10.9M	Buy	204,910 +4,200	+2%	+$256K	0.01%	1091
2013 Q3	$11.9M	Buy	200,710 +15,186	+8%	+$856K	0.01%	995
2013 Q2	$9.55M	Buy	+185,524	New	+$8.99M	0.01%	1075

Other funds holding PDCE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TIAA CREF Investment Management's PDCE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its PDC Energy, Inc. (PDCE) stake by 13% in Q1 2019, buying an estimated $805K and bringing the position to 185,893 shares worth $7.56M. The position accounts for 0.01% of the portfolio, ranked #1194.

TIAA CREF Investment Management first reported a position in PDCE in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q2 2014. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

TIAA CREF Investment Management held 185,893 shares of PDC Energy, Inc. worth $7.56M as of Q1 2019.
TIAA CREF Investment Management bought 22,062 PDC Energy, Inc. shares in Q1 2019, an estimated $805K.
PDC Energy, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1194 holding.
TIAA CREF Investment Management first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's PDC Energy, Inc. position peaked at $19.2M in Q2 2014.
235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.