Janus Henderson Investors US’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$81M Sell
970,982
-71,069
-7% -$5.68M 0.07% 339
2016
Q4
$81.3M Sell
1,042,051
-98,798
-9% -$7.41M 0.07% 344
2016
Q3
$86.7M Buy
1,140,849
+214,398
+23% +$16.7M 0.07% 328
2016
Q2
$75.1M Buy
926,451
+694,932
+300% +$51.8M 0.06% 350
2016
Q1
$17.4M Buy
231,519
+104,793
+83% +$7.17M 0.02% 597
2015
Q4
$8.17M Sell
126,726
-151,600
-54% -$9.65M 0.01% 745
2015
Q3
$17.9M Sell
278,326
-468,351
-63% -$28.6M 0.02% 623
2015
Q2
$42.5M Buy
746,677
+358,077
+92% +$21.6M 0.03% 469
2015
Q1
$24.8M Buy
388,600
+374,200
+2,599% +$25M 0.02% 579
2014
Q4
$984K Buy
14,400
+200
+1% +$12.4K ﹤0.01% 973
2014
Q3
$776K Sell
14,200
-6,700
-32% -$373K ﹤0.01% 977
2014
Q2
$1.21M Sell
20,900
-500
-2% -$27.7K ﹤0.01% 931
2014
Q1
$1.17M Sell
21,400
-313,475
-94% -$16.8M ﹤0.01% 915
2013
Q4
$17.7M Sell
334,875
-289,061
-46% -$15.8M 0.02% 559
2013
Q3
$34.2M Buy
623,936
+160,200
+35% +$9M 0.03% 443
2013
Q2
$25.7M Buy
+463,736
New +$26.9M 0.03% 457

Other funds holding PNW

Janus Henderson Investors US's PNW Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Pinnacle West Capital (PNW) stake by 6.8% in Q1 2017, selling an estimated $5.68M and leaving 970,982 shares worth $81M. The position accounts for 0.07% of the portfolio, ranked #339.

Janus Henderson Investors US first reported a position in PNW in Q2 2013 and has held it in 16 quarters since. The position peaked at $86.7M in Q3 2016. 473 funds tracked by Wall St. Rank hold PNW as of Q1 2017.

  • Janus Henderson Investors US held 970,982 shares of Pinnacle West Capital worth $81M as of Q1 2017.
  • Janus Henderson Investors US sold 71,069 Pinnacle West Capital shares in Q1 2017, an estimated $5.68M.
  • Pinnacle West Capital made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #339 holding.
  • Janus Henderson Investors US first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Pinnacle West Capital position peaked at $86.7M in Q3 2016.
  • 473 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.