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Nexus Asset Management’s Pinnacle West Capital PNW Stock Holding History

Nexus Asset 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
2014
Q4 		– Sell
-316,062
Closed -$17.3M – 17
2014
Q3 		$17.3M Sell
316,062
-166,648
-35% -$9.28M 2.38% 18
2014
Q2 		$27.9M Buy
+482,710
New +$26.7M 4.5% 5

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 $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $30.5B AUM 29.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nexus Asset Management's PNW Position: Q4 2014 in Review

Nexus Asset Management sold out of Pinnacle West Capital (PNW) in Q4 2014, closing a stake of 316,062 shares — an estimated $17.3M sold.

Nexus Asset Management first reported a position in PNW in Q2 2014 and held it in 2 quarters. The position peaked at $27.9M in Q2 2014. 411 funds tracked by Wall St. Rank hold PNW as of Q4 2014.

  • Nexus Asset Management reported no remaining Pinnacle West Capital position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 316,062 Pinnacle West Capital shares in Q4 2014, an estimated $17.3M.
  • Nexus Asset Management first reported a position in Pinnacle West Capital in Q2 2014 and held it in 2 quarters.
  • Nexus Asset Management's Pinnacle West Capital position peaked at $27.9M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.