DD
PPL

Dominick & Dominick’s PPL Corp PPL Stock Holding History

Dominick & Dominick’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
2014
Q3 		– Sell
-10,870
Closed -$360K – 193
2014
Q2 		$360K Sell
10,870
-17,661
-62% -$557K 0.18% 123
2014
Q1 		$881K Sell
28,531
-7,516
-21% -$218K 0.43% 69
2013
Q4 		$1.01M Sell
36,047
-215
-0.6% -$6.06K 0.48% 54
2013
Q3 		$1.03M Buy
36,262
+187
+0.5% +$5.36K 0.57% 52
2013
Q2 		$1.02M Buy
+36,075
New +$1.04M 0.59% 52

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dominick & Dominick's PPL Position: Q3 2014 in Review

Dominick & Dominick sold out of PPL Corp (PPL) in Q3 2014, closing a stake of 10,870 shares — an estimated $360K sold.

Dominick & Dominick first reported a position in PPL in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q3 2013. 649 funds tracked by Wall St. Rank hold PPL as of Q3 2014.

  • Dominick & Dominick reported no remaining PPL Corp position as of Q3 2014 after selling out during the quarter.
  • Dominick & Dominick sold 10,870 PPL Corp shares in Q3 2014, an estimated $360K.
  • Dominick & Dominick first reported a position in PPL Corp in Q2 2013 and held it in 5 quarters.
  • Dominick & Dominick's PPL Corp position peaked at $1.03M in Q3 2013.
  • 649 funds tracked by Wall St. Rank held PPL Corp as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.