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Churchill Management’s Pinnacle West Capital PNW Stock Holding History

Churchill 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
Q2 		– Sell
-120,931
Closed -$9.65M – 133
2018
Q1 		$9.65M Sell
120,931
-9,004
-7% -$706K 0.28% 45
2017
Q4 		$11.1M Sell
129,935
-5,544
-4% -$489K 0.24% 47
2017
Q3 		$11.5M Sell
135,479
-10,140
-7% -$889K 0.28% 45
2017
Q2 		$12.4M Sell
145,619
-6,531
-4% -$563K 0.32% 45
2017
Q1 		$12.7M Sell
152,150
-5,644
-4% -$451K 0.36% 46
2016
Q4 		$12.3M Sell
157,794
-6,762
-4% -$507K 0.41% 41
2016
Q3 		$12.5M Sell
164,556
-4,699
-3% -$366K 0.51% 40
2016
Q2 		$13.7M Buy
169,255
+1,114
+0.7% +$83.1K 0.9% 32
2016
Q1 		$12.6M Buy
168,141
+18,732
+13% +$1.28M 0.89% 26
2015
Q4 		$9.63M Buy
149,409
+18,493
+14% +$1.18M 0.45% 39
2015
Q3 		$8.4M Buy
+130,916
New +$8M 0.67% 28

Other funds holding PNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management's PNW Position: Q2 2018 in Review

Churchill Management sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 120,931 shares — an estimated $9.65M sold.

Churchill Management first reported a position in PNW in Q3 2015 and held it in 11 quarters. The position peaked at $13.7M in Q2 2016. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

  • Churchill Management reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
  • Churchill Management sold 120,931 Pinnacle West Capital shares in Q2 2018, an estimated $9.65M.
  • Churchill Management first reported a position in Pinnacle West Capital in Q3 2015 and held it in 11 quarters.
  • Churchill Management's Pinnacle West Capital position peaked at $13.7M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.