British Airways Pensions Investment Management’s Pinnacle West Capital PNW Stock Holding History

British Airways Pensions Investment 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 Q1	–	Sell	-210,706	Closed	-$18M	–	118
2017 Q4	$18M	Sell	210,706 -126,428	-38%	-$11.2M	0.57%	47
2017 Q3	$28.5M	Sell	337,134 -70,429	-17%	-$6.17M	0.86%	57
2017 Q2	$34.7M	Hold	407,563	–	–	1%	36
2017 Q1	$34M	Buy	+407,563	New	+$32.6M	1.02%	42
2016 Q2	–	Sell	-265,940	Closed	-$20M	–	122
2016 Q1	$20M	Hold	265,940	–	–	0.62%	69
2015 Q4	$17.2M	Buy	+265,940	New	+$16.9M	0.53%	84

Other funds holding PNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

British Airways Pensions Investment Management's PNW Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2018, closing a stake of 210,706 shares — an estimated $18M sold.

British Airways Pensions Investment Management first reported a position in PNW in Q4 2015 and held it in 6 quarters. The position peaked at $34.7M in Q2 2017. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Pinnacle West Capital position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 210,706 Pinnacle West Capital shares in Q1 2018, an estimated $18M.
British Airways Pensions Investment Management first reported a position in Pinnacle West Capital in Q4 2015 and held it in 6 quarters.
British Airways Pensions Investment Management's Pinnacle West Capital position peaked at $34.7M in Q2 2017.
494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.