GC
PXD

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

GW 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 		$1.15M Hold
9,190
– – 0.08% 90
2015
Q3 		$1.12M Sell
9,190
-10,465
-53% -$1.3M 0.07% 88
2015
Q2 		$2.73M Hold
19,655
– – 0.15% 86
2015
Q1 		$3.21M Sell
19,655
-2,360
-11% -$363K 0.15% 84
2014
Q4 		$3.28M Hold
22,015
– – 0.15% 84
2014
Q3 		$4.34M Hold
22,015
– – 0.18% 81
2014
Q2 		$5.06M Hold
22,015
– – 0.19% 75
2014
Q1 		$4.12M Buy
+22,015
New +$4.02M 0.16% 79

Other funds holding PXD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Capital's PXD Position: Q4 2015 in Review

GW Capital held its Pioneer Natural Resource Co. (PXD) position steady in Q4 2015 at 9,190 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #90.

GW Capital first reported a position in PXD in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.06M in Q2 2014. 562 funds tracked by Wall St. Rank hold PXD as of Q4 2015.

  • GW Capital held 9,190 shares of Pioneer Natural Resource Co. worth $1.15M as of Q4 2015.
  • GW Capital left its Pioneer Natural Resource Co. share count unchanged in Q4 2015.
  • Pioneer Natural Resource Co. made up 0.08% of GW Capital's portfolio in Q4 2015, its #90 holding.
  • GW Capital first reported a position in Pioneer Natural Resource Co. in Q1 2014 and has held it in 8 quarters since.
  • GW Capital's Pioneer Natural Resource Co. position peaked at $5.06M in Q2 2014.
  • 562 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.