UONDDL
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University of Notre Dame du Lac’s PG&E PCG Stock Holding History

University of Notre Dame du Lac’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-212,404
Closed -$9.77M – 81
2018
Q3 		$9.77M Buy
212,404
+9,309
+5% +$415K 1.82% 17
2018
Q2 		$8.64M Buy
+203,095
New +$8.81M 1.67% 30

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

University of Notre Dame du Lac's PCG Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of PG&E (PCG) in Q4 2018, closing a stake of 212,404 shares — an estimated $9.77M sold.

University of Notre Dame du Lac first reported a position in PCG in Q2 2018 and held it in 2 quarters. The position peaked at $9.77M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • University of Notre Dame du Lac reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 212,404 PG&E shares in Q4 2018, an estimated $9.77M.
  • University of Notre Dame du Lac first reported a position in PG&E in Q2 2018 and held it in 2 quarters.
  • University of Notre Dame du Lac's PG&E position peaked at $9.77M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.