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

Nicholas Investment 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 Q4	–	Sell	-20,505	Closed	-$3.81M	–	348
2016 Q3	$3.81M	Buy	+20,505	New	+$3.49M	0.25%	156
2015 Q1	–	Sell	-24,208	Closed	-$3.6M	–	350
2014 Q4	$3.6M	Buy	24,208 +7,089	+41%	+$1.17M	0.23%	180
2014 Q3	$3.37M	Sell	17,119 -5,485	-24%	-$1.16M	0.21%	174
2014 Q2	$5.2M	Buy	22,604 +6,835	+43%	+$1.41M	0.31%	87
2014 Q1	$2.95M	Buy	15,769 +3,244	+26%	+$593K	0.24%	138
2013 Q4	$2.31M	Sell	12,525 -10	-0.1%	-$1.93K	0.18%	179
2013 Q3	$2.37M	Sell	12,535 -4,839	-28%	-$822K	0.2%	173
2013 Q2	$2.52M	Buy	+17,374	New	+$2.32M	0.23%	127

Other funds holding PXD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

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

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

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

Nicholas Investment Partners's PXD Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Pioneer Natural Resource Co. (PXD) in Q4 2016, closing a stake of 20,505 shares — an estimated $3.81M sold.

Nicholas Investment Partners first reported a position in PXD in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q2 2014. 737 funds tracked by Wall St. Rank hold PXD as of Q4 2016.

Nicholas Investment Partners reported no remaining Pioneer Natural Resource Co. position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 20,505 Pioneer Natural Resource Co. shares in Q4 2016, an estimated $3.81M.
Nicholas Investment Partners first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 8 quarters.
Nicholas Investment Partners's Pioneer Natural Resource Co. position peaked at $5.2M in Q2 2014.
737 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.