Absolute Return Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-6,292	Closed	-$765K	–	370
2015 Q3	$765K	Buy	+6,292	New	+$784K	0.05%	316
2015 Q1	–	Sell	-17,490	Closed	-$2.6M	–	658
2014 Q4	$2.6M	Buy	+17,490	New	+$2.89M	0.05%	307
2014 Q3	–	Sell	-4,838	Closed	-$1.11M	–	988
2014 Q2	$1.11M	Buy	+4,838	New	+$998K	0.01%	656

Other funds holding PXD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's PXD Position: Q4 2015 in Review

Absolute Return Capital sold out of Pioneer Natural Resource Co. (PXD) in Q4 2015, closing a stake of 6,292 shares — an estimated $765K sold.

Absolute Return Capital first reported a position in PXD in Q2 2014 and held it in 3 quarters. The position peaked at $2.6M in Q4 2014. 562 funds tracked by Wall St. Rank hold PXD as of Q4 2015.

Absolute Return Capital reported no remaining Pioneer Natural Resource Co. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,292 Pioneer Natural Resource Co. shares in Q4 2015, an estimated $765K.
Absolute Return Capital first reported a position in Pioneer Natural Resource Co. in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's Pioneer Natural Resource Co. position peaked at $2.6M in Q4 2014.
562 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.