Robert N. Shapiro’s Pioneer Natural Resource Co. PXD Stock Holding History

Robert N. Shapiro’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
2014 Q4	$4K	Sell	20 -5,799	-100%	-$957K	﹤0.01%	788
2014 Q3	$1.15M	Buy	5,819 +5,604	+2,607%	+$1.19M	0.22%	122
2014 Q2	$49K	Hold	215	–	–	0.01%	468
2014 Q1	$40K	Hold	215	–	–	0.01%	496
2013 Q4	$40K	Sell	215 -125	-37%	-$24.1K	0.01%	490
2013 Q3	$64K	Sell	340 -145	-30%	-$24.6K	0.01%	526
2013 Q2	$70K	Buy	+485	New	+$64.7K	0.01%	470

Other funds holding PXD

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Robert N. Shapiro's PXD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Pioneer Natural Resource Co. (PXD) stake by 100% in Q4 2014, selling an estimated $957K and leaving 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Robert N. Shapiro first reported a position in PXD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2014. 552 funds tracked by Wall St. Rank hold PXD as of Q4 2014.

Robert N. Shapiro held 20 shares of Pioneer Natural Resource Co. worth $4K as of Q4 2014.
Robert N. Shapiro sold 5,799 Pioneer Natural Resource Co. shares in Q4 2014, an estimated $957K.
Pioneer Natural Resource Co. made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #788 holding.
Robert N. Shapiro first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Pioneer Natural Resource Co. position peaked at $1.15M in Q3 2014.
552 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.