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Searle & Co’s Pinnacle West Capital PNW Stock Holding History

Searle & Co’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 		– Sell
-400
Closed -$22K – 221
2015
Q2 		$22K Sell
400
-1
-0.2% -$60 0.02% 228
2015
Q1 		$25K Buy
401
+1
+0.3% +$67 0.02% 226
2014
Q4 		$27K Buy
+400
New +$24.9K 0.02% 239

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

Searle & Co's PNW Position: Q3 2015 in Review

Searle & Co sold out of Pinnacle West Capital (PNW) in Q3 2015, closing a stake of 400 shares — an estimated $22K sold.

Searle & Co first reported a position in PNW in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

  • Searle & Co reported no remaining Pinnacle West Capital position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 400 Pinnacle West Capital shares in Q3 2015, an estimated $22K.
  • Searle & Co first reported a position in Pinnacle West Capital in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Pinnacle West Capital position peaked at $27K in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.