General Electric’s Pinnacle West Capital PNW Stock Holding History

General Electric’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
2016 Q1	–	Sell	-17,530	Closed	-$1.13M	–	228
2015 Q4	$1.13M	Hold	17,530	–	–	0.01%	200
2015 Q3	$1.12M	Sell	17,530 -9,905	-36%	-$605K	﹤0.01%	203
2015 Q2	$1.56M	Hold	27,435	–	–	﹤0.01%	197
2015 Q1	$1.75M	Buy	+27,435	New	+$1.83M	﹤0.01%	196

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

General Electric's PNW Position: Q1 2016 in Review

General Electric sold out of Pinnacle West Capital (PNW) in Q1 2016, closing a stake of 17,530 shares — an estimated $1.13M sold.

General Electric first reported a position in PNW in Q1 2015 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 436 funds tracked by Wall St. Rank hold PNW as of Q1 2016.

General Electric reported no remaining Pinnacle West Capital position as of Q1 2016 after selling out during the quarter.
General Electric sold 17,530 Pinnacle West Capital shares in Q1 2016, an estimated $1.13M.
General Electric first reported a position in Pinnacle West Capital in Q1 2015 and held it in 4 quarters.
General Electric's Pinnacle West Capital position peaked at $1.75M in Q1 2015.
436 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.