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Numeric Investors’s Pinnacle West Capital PNW Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-5,800
Closed -$484K – 1127
2017
Q1 		$484K Buy
+5,800
New +$464K ﹤0.01% 795
2015
Q2 		– Sell
-5,200
Closed -$332K – 1050
2015
Q1 		$332K Buy
+5,200
New +$347K ﹤0.01% 708
2014
Q4 		– Sell
-11,400
Closed -$623K – 948
2014
Q3 		$623K Buy
+11,400
New +$635K 0.01% 536
2014
Q2 		– Sell
-160,200
Closed -$8.76M – 878
2014
Q1 		$8.76M Sell
160,200
-51,600
-24% -$2.76M 0.15% 162
2013
Q4 		$11.2M Sell
211,800
-33,000
-13% -$1.81M 0.19% 120
2013
Q3 		$13.4M Sell
244,800
-13,900
-5% -$780K 0.25% 101
2013
Q2 		$14.3M Buy
+258,700
New +$15M 0.29% 80

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return