GDF
PXD

Graham & Dodd Fund’s Pioneer Natural Resource Co. PXD Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$887K Sell
4,820
-3,704
-43% -$713K 2.7% 12
2013
Q3 		$1.61M Sell
8,524
-1,745
-17% -$296K 3.11% 3
2013
Q2 		$1.49M Buy
+10,269
New +$1.37M 2.96% 5

Other funds holding PXD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Graham & Dodd Fund's PXD Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Pioneer Natural Resource Co. (PXD) stake by 43% in Q4 2013, selling an estimated $713K and leaving 4,820 shares worth $887K. The position accounts for 2.7% of the portfolio, ranked #12.

Graham & Dodd Fund first reported a position in PXD in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.61M in Q3 2013. 589 funds tracked by Wall St. Rank hold PXD as of Q4 2013.

  • Graham & Dodd Fund held 4,820 shares of Pioneer Natural Resource Co. worth $887K as of Q4 2013.
  • Graham & Dodd Fund sold 3,704 Pioneer Natural Resource Co. shares in Q4 2013, an estimated $713K.
  • Pioneer Natural Resource Co. made up 2.7% of Graham & Dodd Fund's portfolio in Q4 2013, its #12 holding.
  • Graham & Dodd Fund first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Pioneer Natural Resource Co. position peaked at $1.61M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.