CCM Investment Advisers’s Pinnacle West Capital PNW Stock Holding History

CCM Investment Advisers’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
2015 Q4	–	Sell	-3,945	Closed	-$253K	–	106
2015 Q3	$253K	Sell	3,945 -4,575	-54%	-$280K	0.03%	96
2015 Q2	$484K	Sell	8,520 -1,050	-11%	-$63.3K	0.04%	98
2015 Q1	$610K	Sell	9,570 -1,089	-10%	-$72.7K	0.06%	89
2014 Q4	$728K	Sell	10,659 -37,947	-78%	-$2.36M	0.07%	78
2014 Q3	$2.65M	Sell	48,606 -90,198	-65%	-$5.03M	0.24%	63
2014 Q2	$8.03M	Buy	138,804 +125,369	+933%	+$6.94M	0.74%	52
2014 Q1	$734K	Buy	+13,435	New	+$720K	0.07%	84

Other funds holding PNW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

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

CCM Investment Advisers's PNW Position: Q4 2015 in Review

CCM Investment Advisers sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 3,945 shares — an estimated $253K sold.

CCM Investment Advisers first reported a position in PNW in Q1 2014 and held it in 7 quarters. The position peaked at $8.03M in Q2 2014. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

CCM Investment Advisers reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
CCM Investment Advisers sold 3,945 Pinnacle West Capital shares in Q4 2015, an estimated $253K.
CCM Investment Advisers first reported a position in Pinnacle West Capital in Q1 2014 and held it in 7 quarters.
CCM Investment Advisers's Pinnacle West Capital position peaked at $8.03M in Q2 2014.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on CCM Investment Advisers's 13F filing for Q4 2015, filed 19 Feb 2016.