World Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

World Asset 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
2017 Q4	–	Sell	-4,403	Closed	-$216K	–	1533
2017 Q3	$216K	Buy	+4,403	New	+$189K	0.01%	1346
2017 Q2	–	Sell	-3,565	Closed	-$222K	–	1512
2017 Q1	$222K	Buy	3,565 +125	+4%	+$8.78K	0.01%	1234
2016 Q4	$250K	Sell	3,440 -255	-7%	-$17.5K	0.01%	1109
2016 Q3	$248K	Buy	+3,695	New	+$224K	0.01%	1147
2013 Q4	–	Sell	-4,014	Closed	-$239K	–	1648
2013 Q3	$239K	Buy	4,014 +10	+0.2%	+$563	0.01%	1425
2013 Q2	$206K	Buy	+4,004	New	+$194K	﹤0.01%	1567

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

World Asset Management's PDCE Position: Q4 2017 in Review

World Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2017, closing a stake of 4,403 shares — an estimated $216K sold.

World Asset Management first reported a position in PDCE in Q2 2013 and held it in 6 quarters. The position peaked at $250K in Q4 2016. 231 funds tracked by Wall St. Rank hold PDCE as of Q4 2017.

World Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2017 after selling out during the quarter.
World Asset Management sold 4,403 PDC Energy, Inc. shares in Q4 2017, an estimated $216K.
World Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 6 quarters.
World Asset Management's PDC Energy, Inc. position peaked at $250K in Q4 2016.
231 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.