CBOA
PPL

Commonwealth Bank of Australia’s PPL Corp PPL Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-128,849
Closed -$3.99M – 717
2019
Q2 		$3.99M Sell
128,849
-34,032
-21% -$1.05M 0.04% 261
2019
Q1 		$5.16M Buy
162,881
+24,641
+18% +$766K 0.05% 223
2018
Q4 		$3.91M Buy
138,240
+21,565
+18% +$655K 0.04% 238
2018
Q3 		$3.41M Buy
116,675
+10,800
+10% +$316K 0.03% 301
2018
Q2 		$3.02M Buy
105,875
+32,252
+44% +$893K 0.03% 304
2018
Q1 		$2.08M Sell
73,623
-9,270
-11% -$276K 0.02% 351
2017
Q4 		$2.56M Sell
82,893
-11
-0% -$395 0.03% 339
2017
Q3 		$3.14M Buy
82,904
+1,683
+2% +$65.1K 0.03% 302
2017
Q2 		$3.14M Sell
81,221
-2,814
-3% -$109K 0.03% 295
2017
Q1 		$3.14M Sell
84,035
-12,804
-13% -$458K 0.03% 277
2016
Q4 		$3.3M Buy
96,839
+3,170
+3% +$106K 0.04% 260
2016
Q3 		$3.24M Sell
93,669
-582
-0.6% -$20.9K 0.04% 245
2016
Q2 		$3.56M Sell
94,251
-32,886
-26% -$1.25M 0.04% 232
2016
Q1 		$4.84M Sell
127,137
-43,391
-25% -$1.54M 0.06% 197
2015
Q4 		$5.82M Sell
170,528
-2,609,563
-94% -$88M 0.07% 165
2015
Q3 		$91.4M Sell
2,780,091
-348,432
-11% -$10.9M 1.17% 23
2015
Q2 		$92.2M Sell
3,128,523
-612,415
-16% -$19.1M 1.23% 22
2015
Q1 		$117M Buy
3,740,938
+322,511
+9% +$10.4M 1.58% 18
2014
Q4 		$116M Sell
3,418,427
-106,897
-3% -$3.49M 1.64% 14
2014
Q3 		$108M Sell
3,525,324
-1,163,422
-25% -$36.4M 1.4% 14
2014
Q2 		$155M Sell
4,688,746
-1,421,326
-23% -$44.8M 2.09% 8
2014
Q1 		$189M Buy
6,110,072
+394,787
+7% +$11.5M 1.21% 11
2013
Q4 		$160M Buy
5,715,285
+1,539,289
+37% +$43.4M 1.1% 12
2013
Q3 		$118M Sell
4,175,996
-234,175
-5% -$6.72M 0.86% 20
2013
Q2 		$124M Buy
+4,410,171
New +$127M 0.94% 19

Other funds holding PPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's PPL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of PPL Corp (PPL) in Q3 2019, closing a stake of 128,849 shares — an estimated $3.99M sold.

Commonwealth Bank of Australia first reported a position in PPL in Q2 2013 and held it in 25 quarters. The position peaked at $189M in Q1 2014. 798 funds tracked by Wall St. Rank hold PPL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining PPL Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 128,849 PPL Corp shares in Q3 2019, an estimated $3.99M.
  • Commonwealth Bank of Australia first reported a position in PPL Corp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's PPL Corp position peaked at $189M in Q1 2014.
  • 798 funds tracked by Wall St. Rank held PPL Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.