Dai-ichi Life Holdings’s Pinnacle West Capital PNW Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-38,198	Closed	-$2.9M	–	354
2016 Q3	$2.9M	Sell	38,198 -6,772	-15%	-$527K	0.09%	240
2016 Q2	$3.65M	Sell	44,970 -15,067	-25%	-$1.12M	0.11%	207
2016 Q1	$4.51M	Sell	60,037 -18,961	-24%	-$1.3M	0.14%	165
2015 Q4	$5.09M	Sell	78,998 -23,588	-23%	-$1.5M	0.16%	149
2015 Q3	$6.58M	Buy	102,586 +48,294	+89%	+$2.95M	0.2%	108
2015 Q2	$3.09M	Sell	54,292 -9,847	-15%	-$594K	0.09%	218
2015 Q1	$4.09M	Buy	64,139 +22,328	+53%	+$1.49M	0.12%	180
2014 Q4	$2.86M	Sell	41,811 -1,106	-3%	-$68.7K	0.08%	252
2014 Q3	$2.35M	Buy	42,917 +1,472	+4%	+$82K	0.07%	292
2014 Q2	$2.4M	Sell	41,445 -4,741	-10%	-$262K	0.07%	282
2014 Q1	$2.52M	Hold	46,186	–	–	0.08%	266
2013 Q4	$2.44M	Hold	46,186	–	–	0.08%	274
2013 Q3	$2.53M	Hold	46,186	–	–	0.09%	251
2013 Q2	$2.56M	Buy	+46,186	New	+$2.68M	0.09%	240

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dai-ichi Life Holdings's PNW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 38,198 shares — an estimated $2.9M sold.

Dai-ichi Life Holdings first reported a position in PNW in Q2 2013 and held it in 14 quarters. The position peaked at $6.58M in Q3 2015. 452 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 38,198 Pinnacle West Capital shares in Q4 2016, an estimated $2.9M.
Dai-ichi Life Holdings first reported a position in Pinnacle West Capital in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Pinnacle West Capital position peaked at $6.58M in Q3 2015.
452 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.