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Luminus Management’s Pinnacle West Capital PNW Stock Holding History

Luminus 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
2018
Q3 		– Sell
-178,848
Closed -$14.4M – 186
2018
Q2 		$14.4M Buy
+178,848
New +$14M 0.33% 60
2017
Q3 		– Sell
-124,200
Closed -$10.6M – 177
2017
Q2 		$10.6M Buy
+124,200
New +$10.7M 0.28% 88
2015
Q3 		– Sell
-264,000
Closed -$15M – 157
2015
Q2 		$15M Buy
+264,000
New +$15.9M 0.59% 51
2014
Q3 		– Sell
-7,166
Closed -$414K – 172
2014
Q2 		$414K Sell
7,166
-138,134
-95% -$7.64M 0.02% 131
2014
Q1 		$7.94M Buy
+145,300
New +$7.79M 0.55% 45
2013
Q4 		– Sell
-4,000
Closed -$219K – 168
2013
Q3 		$219K Sell
4,000
-38,382
-91% -$2.16M 0.02% 129
2013
Q2 		$2.35M Buy
+42,382
New +$2.46M 0.2% 71

Other funds holding PNW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return