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GAM Holding’s Pinnacle West Capital PNW Stock Holding History

GAM Holding’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
-4,630
Closed -$394K – 839
2017
Q2 		$394K Hold
4,630
– – 0.01% 851
2017
Q1 		$386K Sell
4,630
-398
-8% -$31.8K 0.01% 859
2016
Q4 		$392K Buy
5,028
+1,330
+36% +$99.7K 0.01% 808
2016
Q3 		$281K Hold
3,698
– – ﹤0.01% 843
2016
Q2 		$300K Hold
3,698
– – ﹤0.01% 841
2016
Q1 		$278K Hold
3,698
– – ﹤0.01% 794
2015
Q4 		$238K Buy
3,698
+1,426
+63% +$90.7K ﹤0.01% 977
2015
Q3 		$146K Hold
2,272
– – ﹤0.01% 1024
2015
Q2 		$129K Buy
2,272
+372
+20% +$22.4K ﹤0.01% 1071
2015
Q1 		$121K Buy
1,900
+500
+36% +$33.4K ﹤0.01% 1011
2014
Q4 		$96K Sell
1,400
-400
-22% -$24.9K ﹤0.01% 1036
2014
Q3 		$98K Hold
1,800
– – ﹤0.01% 1017
2014
Q2 		$104K Hold
1,800
– – ﹤0.01% 1007
2014
Q1 		$98K Buy
+1,800
New +$96.4K ﹤0.01% 1000
2013
Q4 		– Sell
-1,800
Closed -$99K – 1008
2013
Q3 		$99K Buy
+1,800
New +$101K ﹤0.01% 1054

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GAM Holding's PNW Position: Q3 2017 in Review

GAM Holding sold out of Pinnacle West Capital (PNW) in Q3 2017, closing a stake of 4,630 shares — an estimated $394K sold.

GAM Holding first reported a position in PNW in Q3 2013 and held it in 15 quarters. The position peaked at $394K in Q2 2017. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

  • GAM Holding reported no remaining Pinnacle West Capital position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 4,630 Pinnacle West Capital shares in Q3 2017, an estimated $394K.
  • GAM Holding first reported a position in Pinnacle West Capital in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Pinnacle West Capital position peaked at $394K in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.