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Perkins Investment Management’s Pinnacle West Capital PNW Stock Holding History

Perkins Investment 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
2017
Q1 		$58.3M Sell
699,101
-52,771
-7% -$4.22M 0.72% 57
2016
Q4 		$58.7M Sell
751,872
-136,832
-15% -$10.3M 0.75% 47
2016
Q3 		$67.5M Sell
888,704
-319,932
-26% -$24.9M 0.93% 32
2016
Q2 		$98M Sell
1,208,636
-116,739
-9% -$8.7M 1.48% 13
2016
Q1 		$99.5M Buy
1,325,375
+272,715
+26% +$18.6M 1.5% 12
2015
Q4 		$67.9M Buy
1,052,660
+344,378
+49% +$21.9M 0.99% 34
2015
Q3 		$45.4M Buy
+708,282
New +$43.3M 0.65% 56

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Perkins Investment Management's PNW Position: Q1 2017 in Review

Perkins Investment Management reduced its Pinnacle West Capital (PNW) stake by 7% in Q1 2017, selling an estimated $4.22M and leaving 699,101 shares worth $58.3M. The position accounts for 0.72% of the portfolio, ranked #57.

Perkins Investment Management first reported a position in PNW in Q3 2015 and has held it in 7 quarters since. The position peaked at $99.5M in Q1 2016. 473 funds tracked by Wall St. Rank hold PNW as of Q1 2017.

  • Perkins Investment Management held 699,101 shares of Pinnacle West Capital worth $58.3M as of Q1 2017.
  • Perkins Investment Management sold 52,771 Pinnacle West Capital shares in Q1 2017, an estimated $4.22M.
  • Pinnacle West Capital made up 0.72% of Perkins Investment Management's portfolio in Q1 2017, its #57 holding.
  • Perkins Investment Management first reported a position in Pinnacle West Capital in Q3 2015 and has held it in 7 quarters since.
  • Perkins Investment Management's Pinnacle West Capital position peaked at $99.5M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.