Candriam SCA’s Pinnacle West Capital PNW Stock Holding History

Candriam SCA’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	-3,946	Closed	-$312K	–	842
2018 Q3	$312K	Hold	3,946	–	–	﹤0.01%	753
2018 Q2	$318K	Sell	3,946 -61,542	-94%	-$4.81M	0.01%	732
2018 Q1	$5.23M	Sell	65,488 -807	-1%	-$63.3K	0.09%	274
2017 Q4	$5.65M	Sell	66,295 -104,672	-61%	-$9.24M	0.1%	250
2017 Q3	$14.5M	Buy	170,967 +29,592	+21%	+$2.59M	0.25%	105
2017 Q2	$12M	Buy	141,375 +119,142	+536%	+$10.3M	0.23%	119
2017 Q1	$1.85M	Buy	+22,233	New	+$1.78M	0.04%	463
2016 Q4	–	Sell	-3,946	Closed	-$300K	–	689
2016 Q3	$300K	Buy	+3,946	New	+$307K	0.01%	630
2015 Q4	–	Sell	-46,172	Closed	-$2.96M	–	620
2015 Q3	$2.96M	Sell	46,172 -7,618	-14%	-$466K	0.07%	282
2015 Q2	$3.06M	Buy	+53,790	New	+$3.24M	0.06%	314

Other funds holding PNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Candriam SCA's PNW Position: Q4 2018 in Review

Candriam SCA sold out of Pinnacle West Capital (PNW) in Q4 2018, closing a stake of 3,946 shares — an estimated $312K sold.

Candriam SCA first reported a position in PNW in Q2 2015 and held it in 10 quarters. The position peaked at $14.5M in Q3 2017. 521 funds tracked by Wall St. Rank hold PNW as of Q4 2018.

Candriam SCA reported no remaining Pinnacle West Capital position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 3,946 Pinnacle West Capital shares in Q4 2018, an estimated $312K.
Candriam SCA first reported a position in Pinnacle West Capital in Q2 2015 and held it in 10 quarters.
Candriam SCA's Pinnacle West Capital position peaked at $14.5M in Q3 2017.
521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.