MSD Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

MSD Partners’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
2016 Q3	–	Sell	-76,765	Closed	-$11.6M	–	44
2016 Q2	$11.6M	Sell	76,765 -50,518	-40%	-$7.93M	0.76%	34
2016 Q1	$17.9M	Buy	127,283 +20,089	+19%	+$2.49M	0.94%	23
2015 Q4	$13.4M	Buy	+107,194	New	+$14.7M	0.57%	33
2015 Q3	–	Sell	-70,713	Closed	-$9.81M	–	68
2015 Q2	$9.81M	Hold	70,713	–	–	0.2%	53
2015 Q1	$11.6M	Sell	70,713 -127,319	-64%	-$19.6M	0.27%	53
2014 Q4	$29.5M	Buy	+198,032	New	+$32.7M	0.7%	28
2014 Q1	–	Sell	-108,898	Closed	-$20M	–	61
2013 Q4	$20M	Buy	108,898 +2,743	+3%	+$528K	0.82%	38
2013 Q3	$20M	Buy	+106,155	New	+$18M	0.75%	35

Other funds holding PXD

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BIT

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

MSD Partners's PXD Position: Q3 2016 in Review

MSD Partners sold out of Pioneer Natural Resource Co. (PXD) in Q3 2016, closing a stake of 76,765 shares — an estimated $11.6M sold.

MSD Partners first reported a position in PXD in Q3 2013 and held it in 8 quarters. The position peaked at $29.5M in Q4 2014. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

MSD Partners reported no remaining Pioneer Natural Resource Co. position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 76,765 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $11.6M.
MSD Partners first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 8 quarters.
MSD Partners's Pioneer Natural Resource Co. position peaked at $29.5M in Q4 2014.
677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.