Ziff Brothers Investments’s Pioneer Natural Resource Co. PXD Stock Holding History

Ziff Brothers Investments’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	$32.5M	Sell	175,257 -150,918	-46%	-$25.7M	12.2%	1
2016 Q2	$49.3M	Sell	326,175 -75,000	-19%	-$11.8M	12.29%	2
2016 Q1	$56.5M	Buy	401,175 +67,000	+20%	+$8.3M	13.23%	2
2015 Q4	$41.9M	Buy	334,175 +80,000	+31%	+$11M	11.62%	5
2015 Q3	$30.9M	Buy	254,175 +195,000	+330%	+$24.3M	10.98%	4
2015 Q2	$8.21M	Buy	59,175 +27,500	+87%	+$4.36M	7.08%	5
2015 Q1	$5.18M	Buy	+31,675	New	+$4.87M	6.81%	6

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

Ziff Brothers Investments's PXD Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Pioneer Natural Resource Co. (PXD) stake by 46% in Q3 2016, selling an estimated $25.7M and leaving 175,257 shares worth $32.5M. The position accounts for 12.2% of the portfolio, ranked #1.

Ziff Brothers Investments first reported a position in PXD in Q1 2015 and has held it in 7 quarters since. The position peaked at $56.5M in Q1 2016. 677 funds tracked by Wall St. Rank hold PXD as of Q3 2016.

Ziff Brothers Investments held 175,257 shares of Pioneer Natural Resource Co. worth $32.5M as of Q3 2016.
Ziff Brothers Investments sold 150,918 Pioneer Natural Resource Co. shares in Q3 2016, an estimated $25.7M.
Pioneer Natural Resource Co. made up 12.2% of Ziff Brothers Investments's portfolio in Q3 2016, its #1 holding.
Ziff Brothers Investments first reported a position in Pioneer Natural Resource Co. in Q1 2015 and has held it in 7 quarters since.
Ziff Brothers Investments's Pioneer Natural Resource Co. position peaked at $56.5M in Q1 2016.
677 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.