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

ICC 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
2015
Q1 		$7.37M Sell
115,662
-1,775
-2% -$118K 0.97% 21
2014
Q4 		$8.02M Buy
117,437
+24,083
+26% +$1.5M 1.04% 13
2014
Q3 		$5.1M Buy
93,354
+37,039
+66% +$2.06M 0.62% 64
2014
Q2 		$3.26M Buy
+56,315
New +$3.12M 0.34% 101

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ICC Capital Management's PNW Position: Q1 2015 in Review

ICC Capital Management reduced its Pinnacle West Capital (PNW) stake by 1.5% in Q1 2015, selling an estimated $118K and leaving 115,662 shares worth $7.37M. The position accounts for 0.97% of the portfolio, ranked #21.

ICC Capital Management first reported a position in PNW in Q2 2014 and has held it in 4 quarters since. The position peaked at $8.02M in Q4 2014. 407 funds tracked by Wall St. Rank hold PNW as of Q1 2015.

  • ICC Capital Management held 115,662 shares of Pinnacle West Capital worth $7.37M as of Q1 2015.
  • ICC Capital Management sold 1,775 Pinnacle West Capital shares in Q1 2015, an estimated $118K.
  • Pinnacle West Capital made up 0.97% of ICC Capital Management's portfolio in Q1 2015, its #21 holding.
  • ICC Capital Management first reported a position in Pinnacle West Capital in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's Pinnacle West Capital position peaked at $8.02M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.