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FDO Partners’s Pinnacle West Capital PNW Stock Holding History

FDO Partners’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
2017
Q3 		– Sell
-31,444
Closed -$2.68M – 292
2017
Q2 		$2.68M Buy
31,444
+27,524
+702% +$2.37M 0.57% 68
2017
Q1 		$327K Buy
+3,920
New +$313K 0.08% 190
2016
Q4 		– Sell
-9,856
Closed -$749K – 254
2016
Q3 		$749K Buy
+9,856
New +$767K 0.32% 127
2016
Q1 		– Sell
-8,992
Closed -$580K – 312
2015
Q4 		$580K Buy
+8,992
New +$572K 0.33% 139

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FDO Partners's PNW Position: Q3 2017 in Review

FDO Partners sold out of Pinnacle West Capital (PNW) in Q3 2017, closing a stake of 31,444 shares — an estimated $2.68M sold.

FDO Partners first reported a position in PNW in Q4 2015 and held it in 4 quarters. The position peaked at $2.68M in Q2 2017. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

  • FDO Partners reported no remaining Pinnacle West Capital position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 31,444 Pinnacle West Capital shares in Q3 2017, an estimated $2.68M.
  • FDO Partners first reported a position in Pinnacle West Capital in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Pinnacle West Capital position peaked at $2.68M in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.