Chubb Corp’s Pinnacle West Capital PNW Stock Holding History

Chubb Corp’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	-380,000	Closed	-$24.4M	–	92
2015 Q3	$24.4M	Hold	380,000	–	–	1.41%	20
2015 Q2	$21.6M	Hold	380,000	–	–	1.13%	40
2015 Q1	$24.2M	Hold	380,000	–	–	1.26%	27
2014 Q4	$26M	Hold	380,000	–	–	1.35%	19
2014 Q3	$20.8M	Hold	380,000	–	–	1.13%	38
2014 Q2	$22M	Hold	380,000	–	–	1.14%	34
2014 Q1	$20.8M	Hold	380,000	–	–	1.14%	34
2013 Q4	$20.1M	Hold	380,000	–	–	1.12%	34
2013 Q3	$20.8M	Hold	380,000	–	–	1.15%	30
2013 Q2	$21.1M	Buy	+380,000	New	+$22.1M	1.15%	24

Other funds holding PNW

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

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 $6.06B AUM 47.24% 1-Year Est. Return

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

Chubb Corp's PNW Position: Q4 2015 in Review

Chubb Corp sold out of Pinnacle West Capital (PNW) in Q4 2015, closing a stake of 380,000 shares — an estimated $24.4M sold.

Chubb Corp first reported a position in PNW in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q4 2014. 422 funds tracked by Wall St. Rank hold PNW as of Q4 2015.

Chubb Corp reported no remaining Pinnacle West Capital position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 380,000 Pinnacle West Capital shares in Q4 2015, an estimated $24.4M.
Chubb Corp first reported a position in Pinnacle West Capital in Q2 2013 and held it in 10 quarters.
Chubb Corp's Pinnacle West Capital position peaked at $26M in Q4 2014.
422 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.