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CenturyLink Investment Management’s Pinnacle West Capital PNW Stock Holding History

CenturyLink 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
2020
Q1 		– Sell
-10,186
Closed -$916K – 157
2019
Q4 		$916K Sell
10,186
-1,588
-13% -$143K 0.44% 117
2019
Q3 		$1.14M Sell
11,774
-1,996
-14% -$188K 0.52% 86
2019
Q2 		$1.3M Hold
13,770
– – 0.51% 94
2019
Q1 		$1.32M Hold
13,770
– – 0.54% 77
2018
Q4 		$1.17M Hold
13,770
– – 0.55% 75
2018
Q3 		$1.09M Sell
13,770
-1,649
-11% -$132K 0.39% 114
2018
Q2 		$1.24M Sell
15,419
-1,561
-9% -$122K 0.48% 110
2018
Q1 		$1.35M Hold
16,980
– – 0.49% 93
2017
Q4 		$1.45M Sell
16,980
-2,079
-11% -$184K 0.51% 82
2017
Q3 		$1.61M Buy
19,059
+359
+2% +$31.5K 0.52% 76
2017
Q2 		$1.59M Sell
18,700
-1,846
-9% -$159K 0.54% 77
2017
Q1 		$1.71M Hold
20,546
– – 0.56% 70
2016
Q4 		$1.6M Buy
20,546
+649
+3% +$48.7K 0.55% 68
2016
Q3 		$1.51M Sell
19,897
-141
-0.7% -$11K 0.51% 82
2016
Q2 		$1.62M Sell
20,038
-1,410
-7% -$105K 0.58% 60
2016
Q1 		$1.61M Buy
21,448
+3,690
+21% +$252K 0.58% 60
2015
Q4 		$1.15M Hold
17,758
– – 0.4% 98
2015
Q3 		$1.14M Sell
17,758
-524
-3% -$32K 0.37% 101
2015
Q2 		$1.04M Sell
18,282
-403
-2% -$24.3K 0.35% 111
2015
Q1 		$1.19M Sell
18,685
-537
-3% -$35.8K 0.39% 107
2014
Q4 		$1.31M Hold
19,222
– – 0.39% 96
2014
Q3 		$1.05M Sell
19,222
-1,955
-9% -$109K 0.36% 118
2014
Q2 		$1.23M Hold
21,177
– – 0.38% 108
2014
Q1 		$1.16M Sell
21,177
-1,931
-8% -$103K 0.38% 107
2013
Q4 		$1.22M Sell
23,108
-2,191
-9% -$120K 0.38% 108
2013
Q3 		$1.39M Sell
25,299
-3,092
-11% -$174K 0.42% 95
2013
Q2 		$1.57M Buy
+28,391
New +$1.65M 0.46% 90

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's PNW Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 10,186 shares — an estimated $916K sold.

CenturyLink Investment Management first reported a position in PNW in Q2 2013 and held it in 27 quarters. The position peaked at $1.71M in Q1 2017. 495 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • CenturyLink Investment Management reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,186 Pinnacle West Capital shares in Q1 2020, an estimated $916K.
  • CenturyLink Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Pinnacle West Capital position peaked at $1.71M in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.