CCMH
PPL

Cornerstone Capital Management Holdings’s PPL Corp PPL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.16M Sell
134,364
-53,190
-28% -$1.91M 0.03% 529
2017
Q3 		$7.12M Buy
187,554
+47,827
+34% +$1.85M 0.06% 350
2017
Q2 		$5.4M Buy
139,727
+3,231
+2% +$125K 0.04% 417
2017
Q1 		$5.1M Buy
136,496
+430
+0.3% +$15.4K 0.04% 456
2016
Q4 		$4.63M Sell
136,066
-13,971
-9% -$469K 0.04% 500
2016
Q3 		$5.18M Sell
150,037
-67,328
-31% -$2.42M 0.04% 454
2016
Q2 		$8.21M Buy
217,365
+25,753
+13% +$981K 0.07% 326
2016
Q1 		$7.29M Buy
191,612
+14,639
+8% +$520K 0.06% 352
2015
Q4 		$6.04M Sell
176,973
-21,245
-11% -$716K 0.05% 402
2015
Q3 		$6.52M Buy
198,218
+34,913
+21% +$1.09M 0.06% 357
2015
Q2 		$4.81M Sell
163,305
-30,760
-16% -$961K 0.04% 445
2015
Q1 		$6.08M Sell
194,065
-7,468
-4% -$240K 0.06% 380
2014
Q4 		$6.82M Buy
201,533
+16,442
+9% +$537K 0.07% 355
2014
Q3 		$5.66M Buy
185,091
+6,304
+4% +$197K 0.06% 386
2014
Q2 		$5.92M Sell
178,787
-5,961
-3% -$188K 0.07% 387
2014
Q1 		$5.7M Sell
184,748
-24,484
-12% -$711K 0.07% 368
2013
Q4 		$5.86M Sell
209,232
-31,722
-13% -$895K 0.07% 367
2013
Q3 		$6.82M Buy
240,954
+8,560
+4% +$246K 0.08% 326
2013
Q2 		$6.55M Buy
+232,394
New +$6.72M 0.08% 317

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's PPL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its PPL Corp (PPL) stake by 28% in Q4 2017, selling an estimated $1.91M and leaving 134,364 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #529.

Cornerstone Capital Management Holdings first reported a position in PPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.21M in Q2 2016. 824 funds tracked by Wall St. Rank hold PPL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 134,364 shares of PPL Corp worth $4.16M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 53,190 PPL Corp shares in Q4 2017, an estimated $1.91M.
  • PPL Corp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #529 holding.
  • Cornerstone Capital Management Holdings first reported a position in PPL Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's PPL Corp position peaked at $8.21M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held PPL Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.