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

ExxonMobil 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
2018
Q1 		$1.37M Sell
17,115
-651
-4% -$51.1K 0.04% 439
2017
Q4 		$1.51M Sell
17,766
-2,618
-13% -$231K 0.04% 435
2017
Q3 		$1.72M Sell
20,384
-1,035
-5% -$90.7K 0.04% 424
2017
Q2 		$1.82M Sell
21,419
-3,306
-13% -$285K 0.05% 419
2017
Q1 		$2.06M Sell
24,725
-1,039
-4% -$83K 0.05% 421
2016
Q4 		$2.01M Sell
25,764
-2,623
-9% -$197K 0.05% 419
2016
Q3 		$2.16M Sell
28,387
-382
-1% -$29.7K 0.04% 422
2016
Q2 		$2.33M Buy
28,769
+1,742
+6% +$130K 0.05% 402
2016
Q1 		$2.03M Buy
27,027
+2,181
+9% +$149K 0.05% 418
2015
Q4 		$1.6M Sell
24,846
-592
-2% -$37.7K 0.04% 432
2015
Q3 		$1.63M Buy
25,438
+852
+3% +$52.1K 0.04% 429
2015
Q2 		$1.4M Sell
24,586
-2,005
-8% -$121K 0.03% 458
2015
Q1 		$1.7M Buy
26,591
+551
+2% +$36.8K 0.04% 451
2014
Q4 		$1.78M Sell
26,040
-1,015
-4% -$63.1K 0.04% 436
2014
Q3 		$1.48M Sell
27,055
-1,022
-4% -$56.9K 0.03% 462
2014
Q2 		$1.62M Sell
28,077
-782
-3% -$43.3K 0.04% 452
2014
Q1 		$1.58M Buy
28,859
+213
+0.7% +$11.4K 0.04% 451
2013
Q4 		$1.52M Sell
28,646
-598
-2% -$32.8K 0.04% 453
2013
Q3 		$1.6M Sell
29,244
-1,308
-4% -$73.4K 0.04% 432
2013
Q2 		$1.7M Buy
+30,552
New +$1.77M 0.04% 420

Other funds holding PNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ExxonMobil Investment Management's PNW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Pinnacle West Capital (PNW) stake by 3.7% in Q1 2018, selling an estimated $51.1K and leaving 17,115 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #439.

ExxonMobil Investment Management first reported a position in PNW in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.33M in Q2 2016. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2018.

  • ExxonMobil Investment Management held 17,115 shares of Pinnacle West Capital worth $1.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 651 Pinnacle West Capital shares in Q1 2018, an estimated $51.1K.
  • Pinnacle West Capital made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #439 holding.
  • ExxonMobil Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Pinnacle West Capital position peaked at $2.33M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.