XK
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Xact Kapitalforvaltning’s Pinnacle West Capital PNW Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-11,814
Closed -$1.01M – 1523
2018
Q4 		$1.01M Hold
11,814
– – 0.03% 543
2018
Q3 		$935K Sell
11,814
-545
-4% -$43.8K 0.02% 609
2018
Q2 		$996K Buy
12,359
+1,143
+10% +$89.4K 0.02% 581
2018
Q1 		$895K Buy
11,216
+2
+0% +$157 0.02% 590
2017
Q4 		$955K Buy
11,214
+1,890
+20% +$167K 0.02% 546
2017
Q3 		$788K Buy
9,324
+4
+0% +$351 0.02% 544
2017
Q2 		$794K Buy
9,320
+423
+5% +$36.4K 0.02% 542
2017
Q1 		$742K Buy
8,897
+1,016
+13% +$81.2K 0.02% 556
2016
Q4 		$615K Buy
7,881
+1,277
+19% +$95.8K 0.02% 570
2016
Q3 		$502K Buy
+6,604
New +$514K 0.02% 579

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's PNW Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 11,814 shares — an estimated $1.01M sold.

Xact Kapitalforvaltning first reported a position in PNW in Q3 2016 and held it in 10 quarters. The position peaked at $1.01M in Q4 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 11,814 Pinnacle West Capital shares in Q1 2019, an estimated $1.01M.
  • Xact Kapitalforvaltning first reported a position in Pinnacle West Capital in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Pinnacle West Capital position peaked at $1.01M in Q4 2018.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.