Grantham, Mayo, Van Otterloo & Co (GMO)’s Pinnacle West Capital PNW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-3,000	Closed	-$254K	–	623
2017 Q3	$254K	Sell	3,000 -9,100	-75%	-$797K	﹤0.01%	500
2017 Q2	$1.03M	Sell	12,100 -16,600	-58%	-$1.43M	0.01%	369
2017 Q1	$2.39M	Sell	28,700 -2,100	-7%	-$168K	0.01%	306
2016 Q4	$2.4M	Buy	30,800 +10,900	+55%	+$817K	0.01%	298
2016 Q3	$1.51M	Sell	19,900 -148,360	-88%	-$11.6M	0.01%	343
2016 Q2	$13.6M	Buy	168,260 +32,360	+24%	+$2.41M	0.06%	207
2016 Q1	$10.2M	Buy	135,900 +51,900	+62%	+$3.55M	0.04%	235
2015 Q4	$5.42M	Buy	+84,000	New	+$5.35M	0.02%	244

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PNW Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pinnacle West Capital (PNW) in Q4 2017, closing a stake of 3,000 shares — an estimated $254K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PNW in Q4 2015 and held it in 8 quarters. The position peaked at $13.6M in Q2 2016. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pinnacle West Capital position as of Q4 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,000 Pinnacle West Capital shares in Q4 2017, an estimated $254K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pinnacle West Capital in Q4 2015 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pinnacle West Capital position peaked at $13.6M in Q2 2016.
502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.