Alpha Windward’s Pinnacle West Capital PNW Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-397	Closed	-$30K	–	448
2016 Q3	$30K	Hold	397	–	–	0.02%	349
2016 Q2	$32K	Sell	397 -194	-33%	-$14.5K	0.02%	328
2016 Q1	$44K	Sell	591 -6,840	-92%	-$468K	0.03%	306
2015 Q4	$479K	Buy	7,431 +651	+10%	+$41.4K	0.35%	35
2015 Q3	$435K	Buy	+6,780	New	+$414K	0.32%	73
2015 Q2	–	Sell	-409	Closed	-$26K	–	459
2015 Q1	$26K	Hold	409	–	–	0.02%	367
2014 Q4	$28K	Sell	409 -63	-13%	-$3.92K	0.02%	343
2014 Q3	$26K	Hold	472	–	–	0.02%	341
2014 Q2	$27K	Buy	+472	New	+$26.1K	0.02%	331
2013 Q4	–	Sell	-7,796	Closed	-$427K	–	416
2013 Q3	$427K	Buy	7,796 +1,140	+17%	+$64K	0.32%	114
2013 Q2	$369K	Buy	+6,656	New	+$386K	0.3%	151

Other funds holding PNW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Windward's PNW Position: Q4 2016 in Review

Alpha Windward sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 397 shares — an estimated $30K sold.

Alpha Windward first reported a position in PNW in Q2 2013 and held it in 11 quarters. The position peaked at $479K in Q4 2015. 453 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

Alpha Windward reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 397 Pinnacle West Capital shares in Q4 2016, an estimated $30K.
Alpha Windward first reported a position in Pinnacle West Capital in Q2 2013 and held it in 11 quarters.
Alpha Windward's Pinnacle West Capital position peaked at $479K in Q4 2015.
453 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.