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TCW Group’s Pinnacle West Capital PNW Stock Holding History

TCW Group’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
Q2 		– Sell
-31,150
Closed -$1.99M – 705
2015
Q1 		$1.99M Buy
31,150
+250
+0.8% +$16.7K 0.01% 627
2014
Q4 		$2.11M Sell
30,900
-23,200
-43% -$1.44M 0.01% 612
2014
Q3 		$2.96M Sell
54,100
-1,200
-2% -$66.9K 0.01% 608
2014
Q2 		$3.2M Buy
55,300
+600
+1% +$33.2K 0.01% 600
2014
Q1 		$2.99M Buy
54,700
+350
+0.6% +$18.8K 0.01% 606
2013
Q4 		$2.88M Hold
54,350
– – 0.01% 621
2013
Q3 		$2.98M Buy
54,350
+450
+0.8% +$25.3K 0.01% 604
2013
Q2 		$2.99M Buy
+53,900
New +$3.13M 0.01% 571

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $5.72B AUM 38.26% 1-Year Est. Return

TCW Group's PNW Position: Q2 2015 in Review

TCW Group sold out of Pinnacle West Capital (PNW) in Q2 2015, closing a stake of 31,150 shares — an estimated $1.99M sold.

TCW Group first reported a position in PNW in Q2 2013 and held it in 8 quarters. The position peaked at $3.2M in Q2 2014. 401 funds tracked by Wall St. Rank hold PNW as of Q2 2015.

  • TCW Group reported no remaining Pinnacle West Capital position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 31,150 Pinnacle West Capital shares in Q2 2015, an estimated $1.99M.
  • TCW Group first reported a position in Pinnacle West Capital in Q2 2013 and held it in 8 quarters.
  • TCW Group's Pinnacle West Capital position peaked at $3.2M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.