CCM
PPL

Causeway Capital Management’s PPL Corp PPL Stock Holding History

Causeway 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
2015
Q4 		– Sell
-3,922,158
Closed -$159M – 80
2015
Q3 		$159M Buy
3,922,158
+692,268
+21% +$21.7M 3.2% 11
2015
Q2 		$111M Buy
+3,229,890
New +$101M 2.78% 18

Other funds holding PPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Causeway Capital Management's PPL Position: Q4 2015 in Review

Causeway Capital Management sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 3,922,158 shares — an estimated $159M sold.

Causeway Capital Management first reported a position in PPL in Q2 2015 and held it in 2 quarters. The position peaked at $159M in Q3 2015. 706 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

  • Causeway Capital Management reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
  • Causeway Capital Management sold 3,922,158 PPL Corp shares in Q4 2015, an estimated $159M.
  • Causeway Capital Management first reported a position in PPL Corp in Q2 2015 and held it in 2 quarters.
  • Causeway Capital Management's PPL Corp position peaked at $159M in Q3 2015.
  • 706 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Causeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.