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NCM Capital Advisers’s Pinnacle West Capital PNW Stock Holding History

NCM Capital Advisers’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
Q3 		– Sell
-53
Closed -$4K – 87
2016
Q2 		$4K Hold
53
– – 0.01% 88
2016
Q1 		$4K Sell
53
-27
-34% -$1.85K 0.01% 88
2015
Q4 		$5K Hold
80
– – 0.01% 87
2015
Q3 		$5K Sell
80
-6,820
-99% -$417K 0.01% 88
2015
Q2 		$393K Buy
6,900
+2,700
+64% +$163K 0.53% 74
2015
Q1 		$268K Hold
4,200
– – 0.36% 90
2014
Q4 		$287K Buy
+4,200
New +$261K 0.4% 86

Other funds holding PNW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCM Capital Advisers's PNW Position: Q3 2016 in Review

NCM Capital Advisers sold out of Pinnacle West Capital (PNW) in Q3 2016, closing a stake of 53 shares — an estimated $4K sold.

NCM Capital Advisers first reported a position in PNW in Q4 2014 and held it in 7 quarters. The position peaked at $393K in Q2 2015. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

  • NCM Capital Advisers reported no remaining Pinnacle West Capital position as of Q3 2016 after selling out during the quarter.
  • NCM Capital Advisers sold 53 Pinnacle West Capital shares in Q3 2016, an estimated $4K.
  • NCM Capital Advisers first reported a position in Pinnacle West Capital in Q4 2014 and held it in 7 quarters.
  • NCM Capital Advisers's Pinnacle West Capital position peaked at $393K in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.