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Herndon Capital Management’s Pinnacle West Capital PNW Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-10
Closed -$1K – 471
2016
Q3 		$1K Hold
10
– – ﹤0.01% 520
2016
Q2 		$1K Buy
+10
New +$746 ﹤0.01% 536

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Millennium Management
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BIT
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Goldman Sachs
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's PNW Position: Q4 2016 in Review

Herndon Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PNW in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 453 funds tracked by Wall St. Rank hold PNW as of Q4 2016.

  • Herndon Capital Management reported no remaining Pinnacle West Capital position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Pinnacle West Capital shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Pinnacle West Capital in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Pinnacle West Capital position peaked at $1K in Q3 2016.
  • 453 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.