1832 Asset Management
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1832 Asset Management’s Pinnacle West Capital PNW Stock Holding History

1832 Asset Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-30,073
Closed -$2.31M – 707
2018
Q3 		$2.31M Buy
+30,073
New +$2.42M 0.01% 377
2016
Q1 		– Sell
-172,000
Closed -$11.3M – 678
2015
Q4 		$11.3M Hold
172,000
– – 0.05% 227
2015
Q3 		$11.1M Buy
+172,000
New +$10.5M 0.05% 226

Other funds holding PNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1832 Asset Management's PNW Position: Q4 2018 in Review

1832 Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2018, closing a stake of 30,073 shares — an estimated $2.31M sold.

1832 Asset Management first reported a position in PNW in Q3 2015 and held it in 3 quarters. The position peaked at $11.3M in Q4 2015. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

  • 1832 Asset Management reported no remaining Pinnacle West Capital position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 30,073 Pinnacle West Capital shares in Q4 2018, an estimated $2.31M.
  • 1832 Asset Management first reported a position in Pinnacle West Capital in Q3 2015 and held it in 3 quarters.
  • 1832 Asset Management's Pinnacle West Capital position peaked at $11.3M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.