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GLG LLC’s Pinnacle West Capital PNW Stock Holding History

GLG LLC’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
Q4 		$236K Hold
2,776
– – 0.02% 428
2017
Q3 		$235K Sell
2,776
-258
-9% -$22.6K 0.02% 481
2017
Q2 		$258K Sell
3,034
-353
-10% -$30.4K 0.02% 493
2017
Q1 		$282K Sell
3,387
-8
-0.2% -$639 0.02% 522
2016
Q4 		$265K Sell
3,395
-2,284
-40% -$171K 0.02% 493
2016
Q3 		$432K Buy
5,679
+70
+1% +$5.45K 0.03% 422
2016
Q2 		$455K Sell
5,609
-156
-3% -$11.6K 0.03% 391
2016
Q1 		$433K Sell
5,765
-1,021
-15% -$69.8K 0.03% 465
2015
Q4 		$438K Sell
6,786
-3,902
-37% -$248K 0.03% 455
2015
Q3 		$686K Sell
10,688
-19
-0.2% -$1.16K 0.02% 459
2015
Q2 		$609K Sell
10,707
-40
-0.4% -$2.41K 0.01% 545
2015
Q1 		$685K Buy
10,747
+138
+1% +$9.21K 0.02% 502
2014
Q4 		$725K Hold
10,609
– – 0.02% 515
2014
Q3 		$580K Sell
10,609
-15
-0.1% -$836 0.02% 581
2014
Q2 		$614K Hold
10,624
– – 0.02% 592
2014
Q1 		$581K Buy
+10,624
New +$569K 0.02% 574

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GLG LLC's PNW Position: Q4 2017 in Review

GLG LLC held its Pinnacle West Capital (PNW) position steady in Q4 2017 at 2,776 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #428.

GLG LLC first reported a position in PNW in Q1 2014 and has held it in 16 quarters since. The position peaked at $725K in Q4 2014. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

  • GLG LLC held 2,776 shares of Pinnacle West Capital worth $236K as of Q4 2017.
  • GLG LLC left its Pinnacle West Capital share count unchanged in Q4 2017.
  • Pinnacle West Capital made up 0.02% of GLG LLC's portfolio in Q4 2017, its #428 holding.
  • GLG LLC first reported a position in Pinnacle West Capital in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Pinnacle West Capital position peaked at $725K in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.