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Croft-Leominster’s Pinnacle West Capital PNW Stock Holding History

Croft-Leominster’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
2014
Q2 		– Sell
-10,637
Closed -$581K – 199
2014
Q1 		$581K Sell
10,637
-6,742
-39% -$361K 0.09% 93
2013
Q4 		$920K Sell
17,379
-950
-5% -$52K 0.14% 88
2013
Q3 		$1M Sell
18,329
-150
-0.8% -$8.42K 0.16% 84
2013
Q2 		$1.02M Buy
+18,479
New +$1.07M 0.15% 84

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Croft-Leominster's PNW Position: Q2 2014 in Review

Croft-Leominster sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 10,637 shares — an estimated $581K sold.

Croft-Leominster first reported a position in PNW in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 385 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • Croft-Leominster reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 10,637 Pinnacle West Capital shares in Q2 2014, an estimated $581K.
  • Croft-Leominster first reported a position in Pinnacle West Capital in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's Pinnacle West Capital position peaked at $1.02M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.