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

Archipel 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
2014
Q3 		– Sell
-112,142
Closed -$6.49M – 140
2014
Q2 		$6.49M Buy
+112,142
New +$6.2M 1.62% 38
2014
Q1 		– Sell
-105,260
Closed -$5.58M – 91
2013
Q4 		$5.58M Buy
+105,260
New +$5.77M 1.56% 32

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Archipel Asset Management's PNW Position: Q3 2014 in Review

Archipel Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2014, closing a stake of 112,142 shares — an estimated $6.49M sold.

Archipel Asset Management first reported a position in PNW in Q4 2013 and held it in 2 quarters. The position peaked at $6.49M in Q2 2014. 402 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

  • Archipel Asset Management reported no remaining Pinnacle West Capital position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 112,142 Pinnacle West Capital shares in Q3 2014, an estimated $6.49M.
  • Archipel Asset Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 2 quarters.
  • Archipel Asset Management's Pinnacle West Capital position peaked at $6.49M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.