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OFI Advisors’s Pinnacle West Capital PNW Stock Holding History

OFI Advisors’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
2015
Q3 		$315K Sell
4,917
-603
-11% -$36.9K 0.02% 970
2015
Q2 		$314K Buy
5,520
+704
+15% +$42.4K 0.02% 1008
2015
Q1 		$307K Buy
4,816
+524
+12% +$35K 0.02% 1025
2014
Q4 		$293K Sell
4,292
-403
-9% -$25K 0.02% 1004
2014
Q3 		$257K Sell
4,695
-29
-0.6% -$1.62K 0.02% 1007
2014
Q2 		$273K Buy
4,724
+244
+5% +$13.5K 0.02% 994
2014
Q1 		$245K Buy
4,480
+72
+2% +$3.86K 0.02% 1004
2013
Q4 		$233K Buy
4,408
+562
+15% +$30.8K 0.02% 1002
2013
Q3 		$211K Buy
3,846
+161
+4% +$9.04K 0.02% 942
2013
Q2 		$204K Buy
+3,685
New +$214K 0.02% 870

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OFI Advisors's PNW Position: Q3 2015 in Review

OFI Advisors reduced its Pinnacle West Capital (PNW) stake by 11% in Q3 2015, selling an estimated $36.9K and leaving 4,917 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #970.

OFI Advisors first reported a position in PNW in Q2 2013 and has held it in 10 quarters since. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

  • OFI Advisors held 4,917 shares of Pinnacle West Capital worth $315K as of Q3 2015.
  • OFI Advisors sold 603 Pinnacle West Capital shares in Q3 2015, an estimated $36.9K.
  • Pinnacle West Capital made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #970 holding.
  • OFI Advisors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 10 quarters since.
  • 400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.