Cullinan Associates’s PPL Corp PPL Stock Holding History

Cullinan Associates’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 Q2	–	Sell	-21,250	Closed	-$674K	–	187
2019 Q1	$674K	Hold	21,250	–	–	0.05%	138
2018 Q4	$602K	Sell	21,250 -2,500	-11%	-$75.9K	0.05%	141
2018 Q3	$695K	Hold	23,750	–	–	0.05%	139
2018 Q2	$678K	Buy	23,750 +200	+0.8%	+$5.54K	0.05%	143
2018 Q1	$666K	Buy	23,550 +700	+3%	+$20.8K	0.05%	147
2017 Q4	$707K	Sell	22,850 -1,600	-7%	-$57.5K	0.05%	147
2017 Q3	$928K	Sell	24,450 -2,500	-9%	-$96.7K	0.07%	136
2017 Q2	$1.04M	Sell	26,950 -70,670	-72%	-$2.73M	0.08%	143
2017 Q1	$3.65M	Buy	97,620 +500	+0.5%	+$17.9K	0.3%	92
2016 Q4	$3.31M	Sell	97,120 -2,500	-3%	-$83.9K	0.28%	96
2016 Q3	$3.44M	Buy	99,620 +1,900	+2%	+$68.4K	0.29%	92
2016 Q2	$3.69M	Buy	97,720 +20,570	+27%	+$783K	0.3%	85
2016 Q1	$2.94M	Buy	+77,150	New	+$2.74M	0.25%	95

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cullinan Associates's PPL Position: Q2 2019 in Review

Cullinan Associates sold out of PPL Corp (PPL) in Q2 2019, closing a stake of 21,250 shares — an estimated $674K sold.

Cullinan Associates first reported a position in PPL in Q1 2016 and held it in 13 quarters. The position peaked at $3.69M in Q2 2016. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2019.

Cullinan Associates reported no remaining PPL Corp position as of Q2 2019 after selling out during the quarter.
Cullinan Associates sold 21,250 PPL Corp shares in Q2 2019, an estimated $674K.
Cullinan Associates first reported a position in PPL Corp in Q1 2016 and held it in 13 quarters.
Cullinan Associates's PPL Corp position peaked at $3.69M in Q2 2016.
793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2019.

Based on Cullinan Associates's 13F filing for Q2 2019, filed 16 Jul 2019.