CIM
PPL

Corbyn Investment Management’s PPL Corp PPL Stock Holding History

Corbyn Investment 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
2018
Q3 		– Sell
-350,301
Closed -$10M – 51
2018
Q2 		$10M Buy
350,301
+210,261
+150% +$5.82M 3.51% 13
2018
Q1 		$3.96M Sell
140,040
-1,446
-1% -$43.1K 1.35% 25
2017
Q4 		$4.38M Sell
141,486
-1,425
-1% -$51.2K 1.47% 26
2017
Q3 		$5.42M Sell
142,911
-2,130
-1% -$82.4K 1.73% 26
2017
Q2 		$5.61M Sell
145,041
-205
-0.1% -$7.93K 1.75% 25
2017
Q1 		$5.43M Sell
145,246
-1,383
-0.9% -$49.5K 1.62% 27
2016
Q4 		$4.99M Sell
146,629
-515
-0.3% -$17.3K 1.49% 26
2016
Q3 		$5.09M Sell
147,144
-470
-0.3% -$16.9K 1.64% 24
2016
Q2 		$5.57M Sell
147,614
-2,601
-2% -$99.1K 1.81% 21
2016
Q1 		$5.72M Sell
150,215
-397,501
-73% -$14.1M 1.8% 23
2015
Q4 		$18.7M Sell
547,716
-75,548
-12% -$2.55M 5.52% 3
2015
Q3 		$20.5M Buy
623,264
+50,815
+9% +$1.59M 5.24% 4
2015
Q2 		$16.9M Buy
572,449
+100,839
+21% +$3.15M 3.69% 12
2015
Q1 		$14.8M Sell
471,610
-3,698
-0.8% -$119K 3.31% 14
2014
Q4 		$16.1M Sell
475,308
-3,521
-0.7% -$115K 3.08% 15
2014
Q3 		$14.6M Sell
478,829
-2,040
-0.4% -$63.8K 2.67% 19
2014
Q2 		$15.9M Sell
480,869
-279,782
-37% -$8.82M 2.55% 20
2014
Q1 		$23.5M Sell
760,651
-375
-0% -$10.9K 3.85% 9
2013
Q4 		$21.3M Sell
761,026
-1,181
-0.2% -$33.3K 3.8% 10
2013
Q3 		$21.6M Sell
762,207
-820
-0.1% -$23.5K 3.87% 10
2013
Q2 		$21.5M Buy
+763,027
New +$22M 4.28% 8

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corbyn Investment Management's PPL Position: Q3 2018 in Review

Corbyn Investment Management sold out of PPL Corp (PPL) in Q3 2018, closing a stake of 350,301 shares — an estimated $10M sold.

Corbyn Investment Management first reported a position in PPL in Q2 2013 and held it in 21 quarters. The position peaked at $23.5M in Q1 2014. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

  • Corbyn Investment Management reported no remaining PPL Corp position as of Q3 2018 after selling out during the quarter.
  • Corbyn Investment Management sold 350,301 PPL Corp shares in Q3 2018, an estimated $10M.
  • Corbyn Investment Management first reported a position in PPL Corp in Q2 2013 and held it in 21 quarters.
  • Corbyn Investment Management's PPL Corp position peaked at $23.5M in Q1 2014.
  • 778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Corbyn Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.