DILH
PPL

Dai-ichi Life Holdings’s PPL Corp PPL Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-75,172
Closed -$2.6M – 356
2016
Q3 		$2.6M Buy
75,172
+1,740
+2% +$62.6K 0.08% 263
2016
Q2 		$2.77M Sell
73,432
-2,493
-3% -$94.9K 0.08% 253
2016
Q1 		$2.89M Sell
75,925
-43,036
-36% -$1.53M 0.09% 242
2015
Q4 		$4.06M Sell
118,961
-141,038
-54% -$4.76M 0.13% 179
2015
Q3 		$8.55M Buy
259,999
+44,843
+21% +$1.4M 0.27% 78
2015
Q2 		$6.34M Sell
215,156
-16,249
-7% -$508K 0.19% 122
2015
Q1 		$7.25M Buy
231,405
+125,825
+119% +$4.04M 0.2% 109
2014
Q4 		$3.57M Sell
105,580
-964
-0.9% -$31.5K 0.1% 209
2014
Q3 		$3.26M Hold
106,544
– – 0.1% 214
2014
Q2 		$3.53M Sell
106,544
-7,675
-7% -$242K 0.11% 203
2014
Q1 		$3.53M Hold
114,219
– – 0.11% 188
2013
Q4 		$3.2M Buy
114,219
+15,685
+16% +$442K 0.1% 208
2013
Q3 		$2.79M Hold
98,534
– – 0.1% 218
2013
Q2 		$2.78M Buy
+98,534
New +$2.85M 0.1% 220

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dai-ichi Life Holdings's PPL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of PPL Corp (PPL) in Q4 2016, closing a stake of 75,172 shares — an estimated $2.6M sold.

Dai-ichi Life Holdings first reported a position in PPL in Q2 2013 and held it in 14 quarters. The position peaked at $8.55M in Q3 2015. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining PPL Corp position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 75,172 PPL Corp shares in Q4 2016, an estimated $2.6M.
  • Dai-ichi Life Holdings first reported a position in PPL Corp in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's PPL Corp position peaked at $8.55M in Q3 2015.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.