300 North Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

300 North Capital’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,793	Closed	-$2.39M	–	117
2014 Q1	$2.39M	Buy	12,793 +944	+8%	+$172K	0.62%	68
2013 Q4	$2.18M	Sell	11,849 -6,968	-37%	-$1.34M	0.6%	71
2013 Q3	$3.55M	Buy	18,817 +9,490	+102%	+$1.61M	0.83%	46
2013 Q2	$1.35M	Buy	+9,327	New	+$1.24M	0.52%	78

Other funds holding PXD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's PXD Position: Q2 2014 in Review

300 North Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2014, closing a stake of 12,793 shares — an estimated $2.39M sold.

300 North Capital first reported a position in PXD in Q2 2013 and held it in 4 quarters. The position peaked at $3.55M in Q3 2013. 579 funds tracked by Wall St. Rank hold PXD as of Q2 2014.

300 North Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2014 after selling out during the quarter.
300 North Capital sold 12,793 Pioneer Natural Resource Co. shares in Q2 2014, an estimated $2.39M.
300 North Capital first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 4 quarters.
300 North Capital's Pioneer Natural Resource Co. position peaked at $3.55M in Q3 2013.
579 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2014.

Based on 300 North Capital's 13F filing for Q2 2014, filed 5 Aug 2014.