Regents of the University of California’s Pioneer Natural Resource Co. PXD Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-9,500	Closed	-$1.55M	–	74
2015 Q1	$1.55M	Buy	9,500 +1,300	+16%	+$200K	1.57%	15
2014 Q4	$1.22M	Buy	+8,200	New	+$1.35M	1.21%	27
2013 Q3	$850K	Buy	+4,500	New	+$765K	0.97%	38

Other funds holding PXD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Regents of the University of California's PXD Position: Q2 2015 in Review

Regents of the University of California sold out of Pioneer Natural Resource Co. (PXD) in Q2 2015, closing a stake of 9,500 shares — an estimated $1.55M sold.

Regents of the University of California first reported a position in PXD in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q1 2015. 549 funds tracked by Wall St. Rank hold PXD as of Q2 2015.

Regents of the University of California reported no remaining Pioneer Natural Resource Co. position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 9,500 Pioneer Natural Resource Co. shares in Q2 2015, an estimated $1.55M.
Regents of the University of California first reported a position in Pioneer Natural Resource Co. in Q3 2013 and held it in 3 quarters.
Regents of the University of California's Pioneer Natural Resource Co. position peaked at $1.55M in Q1 2015.
549 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.