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	–	1009
2013 Q3	$99K	Buy	+1,800	New	+$101K	﹤0.01%	1054

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B 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 $134B 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