General Motors Investment Management’s Pinnacle West Capital PNW Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-15,120	Closed	-$964K	–	480
2015 Q1	$964K	Buy	+15,120	New	+$1.01M	0.08%	190
2014 Q4	–	Sell	-19,970	Closed	-$1.09M	–	983
2014 Q3	$1.09M	Buy	+19,970	New	+$1.11M	0.09%	221
2013 Q4	–	Sell	-19,254	Closed	-$1.05M	–	987
2013 Q3	$1.05M	Hold	19,254	–	–	0.09%	213
2013 Q2	$1.07M	Buy	+19,254	New	+$1.12M	0.09%	188

Other funds holding PNW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

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

General Motors Investment Management's PNW Position: Q2 2015 in Review

General Motors Investment Management sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 15,120 shares — an estimated $964K sold.

General Motors Investment Management first reported a position in PNW in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q3 2014. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

General Motors Investment Management reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 15,120 Pinnacle West Capital shares in Q2 2015, an estimated $964K.
General Motors Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Pinnacle West Capital position peaked at $1.09M in Q3 2014.
401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.