BMCMI
PXD

Bryn Mawr Capital Management Inc’s Pioneer Natural Resource Co. PXD Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-4,490
Closed -$623K – 574
2015
Q2 		$623K Buy
4,490
+300
+7% +$47.6K 0.09% 202
2015
Q1 		$685K Sell
4,190
-4,965
-54% -$763K 0.09% 194
2014
Q4 		$1.36M Buy
+9,155
New +$1.51M 0.17% 160

Other funds holding PXD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PXD Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Pioneer Natural Resource Co. (PXD) in Q3 2015, closing a stake of 4,490 shares — an estimated $623K sold.

Bryn Mawr Capital Management Inc first reported a position in PXD in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q4 2014. 523 funds tracked by Wall St. Rank hold PXD as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Pioneer Natural Resource Co. position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,490 Pioneer Natural Resource Co. shares in Q3 2015, an estimated $623K.
  • Bryn Mawr Capital Management Inc first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Pioneer Natural Resource Co. position peaked at $1.36M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.