Bridgeway Capital Management’s PPL Corp PPL Stock Holding History

Bridgeway Capital Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-635,900	Closed	-$18M	–	1389
2018 Q4	$18M	Sell	635,900 -700,700	-52%	-$21.3M	0.24%	104
2018 Q3	$39.1M	Sell	1,336,600 -13,700	-1%	-$400K	0.38%	93
2018 Q2	$38.6M	Buy	1,350,300 +2,900	+0.2%	+$80.3K	0.39%	92
2018 Q1	$38.1M	Hold	1,347,400	–	–	0.41%	89
2017 Q4	$41.7M	Buy	1,347,400 +37,400	+3%	+$1.34M	0.45%	79
2017 Q3	$49.7M	Hold	1,310,000	–	–	0.57%	56
2017 Q2	$50.6M	Hold	1,310,000	–	–	0.61%	49
2017 Q1	$49M	Buy	+1,310,000	New	+$46.9M	0.59%	49
2016 Q1	–	Sell	-524,349	Closed	-$17.9M	–	1474
2015 Q4	$17.9M	Hold	524,349	–	–	0.33%	96
2015 Q3	$17.2M	Hold	524,349	–	–	0.36%	76
2015 Q2	$15.5M	Sell	524,349 -19,027	-4%	-$595K	0.3%	96
2015 Q1	$17M	Buy	+543,376	New	+$17.5M	0.35%	72
2014 Q4	–	Sell	-128,194	Closed	-$3.92M	–	1495
2014 Q3	$3.92M	Hold	128,194	–	–	0.1%	233
2014 Q2	$4.24M	Hold	128,194	–	–	0.11%	227
2014 Q1	$3.96M	Hold	128,194	–	–	0.11%	221
2013 Q4	$3.59M	Buy	+128,194	New	+$3.62M	0.11%	218

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's PPL Position: Q1 2019 in Review

Bridgeway Capital Management sold out of PPL Corp (PPL) in Q1 2019, closing a stake of 635,900 shares — an estimated $18M sold.

Bridgeway Capital Management first reported a position in PPL in Q4 2013 and held it in 16 quarters. The position peaked at $50.6M in Q2 2017. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

Bridgeway Capital Management reported no remaining PPL Corp position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 635,900 PPL Corp shares in Q1 2019, an estimated $18M.
Bridgeway Capital Management first reported a position in PPL Corp in Q4 2013 and held it in 16 quarters.
Bridgeway Capital Management's PPL Corp position peaked at $50.6M in Q2 2017.
829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.