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Fjarde Ap-fonden’s Pinnacle West Capital PNW Stock Holding History

Fjarde Ap-fonden’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
-20,567
Closed -$1.64M – 622
2018
Q1 		$1.64M Sell
20,567
-603
-3% -$47.3K 0.03% 590
2017
Q4 		$1.8M Buy
21,170
+100
+0.5% +$8.83K 0.03% 586
2017
Q3 		$1.78M Sell
21,070
-1,047
-5% -$91.8K 0.03% 543
2017
Q2 		$1.88M Sell
22,117
-2,108
-9% -$182K 0.04% 530
2017
Q1 		$2.02M Sell
24,225
-637
-3% -$50.9K 0.05% 464
2016
Q4 		$1.94M Sell
24,862
-2,526
-9% -$189K 0.05% 490
2016
Q3 		$2.08M Buy
27,388
+958
+4% +$74.6K 0.05% 485
2016
Q2 		$2.14M Buy
26,430
+4,436
+20% +$331K 0.05% 455
2016
Q1 		$1.65M Buy
21,994
+4,423
+25% +$302K 0.04% 529
2015
Q4 		$1.13M Sell
17,571
-4,496
-20% -$286K 0.03% 573
2015
Q3 		$1.42M Sell
22,067
-168
-0.8% -$10.3K 0.04% 529
2015
Q2 		$1.26M Sell
22,235
-3,152
-12% -$190K 0.03% 585
2015
Q1 		$1.62M Sell
25,387
-1,704
-6% -$114K 0.04% 550
2014
Q4 		$1.85M Sell
27,091
-1,237
-4% -$76.9K 0.04% 526
2014
Q3 		$1.55M Sell
28,328
-4,366
-13% -$243K 0.03% 552
2014
Q2 		$1.89M Hold
32,694
– – 0.04% 535
2014
Q1 		$1.79M Buy
32,694
+1,134
+4% +$60.8K 0.04% 548
2013
Q4 		$1.67M Hold
31,560
– – 0.03% 559
2013
Q3 		$1.73M Sell
31,560
-3,406
-10% -$191K 0.04% 535
2013
Q2 		$1.94M Buy
+34,966
New +$2.03M 0.04% 506

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fjarde Ap-fonden's PNW Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Pinnacle West Capital (PNW) in Q2 2018, closing a stake of 20,567 shares — an estimated $1.64M sold.

Fjarde Ap-fonden first reported a position in PNW in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q2 2016. 490 funds tracked by Wall St. Rank hold PNW as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining Pinnacle West Capital position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 20,567 Pinnacle West Capital shares in Q2 2018, an estimated $1.64M.
  • Fjarde Ap-fonden first reported a position in Pinnacle West Capital in Q2 2013 and held it in 20 quarters.
  • Fjarde Ap-fonden's Pinnacle West Capital position peaked at $2.14M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.