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

Steadfast Capital Management’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 Q2	–	Sell	-582,046	Closed	-$81.9M	–	67
2016 Q1	$81.9M	Buy	582,046 +119,105	+26%	+$14.8M	1.97%	17
2015 Q4	$58M	Buy	+462,941	New	+$63.6M	1.11%	29
2014 Q4	–	Sell	-397,587	Closed	-$78.3M	–	72
2014 Q3	$78.3M	Buy	397,587 +89,989	+29%	+$19M	1.32%	27
2014 Q2	$70.7M	Sell	307,598 -433,795	-59%	-$89.5M	1.15%	32
2014 Q1	$139M	Sell	741,393 -122,710	-14%	-$22.4M	2.96%	11
2013 Q4	$159M	Buy	864,103 +374,969	+77%	+$72.2M	3.64%	6
2013 Q3	$92.3M	Sell	489,134 -70,972	-13%	-$12.1M	2.41%	14
2013 Q2	$81.1M	Buy	+560,106	New	+$74.8M	2.37%	17

Other funds holding PXD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Steadfast Capital Management's PXD Position: Q2 2016 in Review

Steadfast Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2016, closing a stake of 582,046 shares — an estimated $81.9M sold.

Steadfast Capital Management first reported a position in PXD in Q2 2013 and held it in 8 quarters. The position peaked at $159M in Q4 2013. 666 funds tracked by Wall St. Rank hold PXD as of Q2 2016.

Steadfast Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2016 after selling out during the quarter.
Steadfast Capital Management sold 582,046 Pioneer Natural Resource Co. shares in Q2 2016, an estimated $81.9M.
Steadfast Capital Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 8 quarters.
Steadfast Capital Management's Pioneer Natural Resource Co. position peaked at $159M in Q4 2013.
666 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2016.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.