DCM
PPL

Dynamic Capital Management’s PPL Corp PPL Stock Holding History

Dynamic Capital 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
Q1 		– Sell
-166,469
Closed -$5.15M – 210
2017
Q4 		$5.15M Buy
+166,469
New +$5.98M 1.77% 10
2016
Q1 		– Sell
-12,600
Closed -$430K – 410
2015
Q4 		$430K Buy
+12,600
New +$425K 0.21% 172
2015
Q3 		– Sell
-16,901
Closed -$498K – 416
2015
Q2 		$498K Buy
+16,901
New +$528K 0.13% 158
2014
Q1 		– Sell
-71,505
Closed -$2M – 495
2013
Q4 		$2M Buy
+71,505
New +$2.02M 0.38% 71

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Capital Management's PPL Position: Q1 2018 in Review

Dynamic Capital Management sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 166,469 shares — an estimated $5.15M sold.

Dynamic Capital Management first reported a position in PPL in Q4 2013 and held it in 4 quarters. The position peaked at $5.15M in Q4 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • Dynamic Capital Management reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 166,469 PPL Corp shares in Q1 2018, an estimated $5.15M.
  • Dynamic Capital Management first reported a position in PPL Corp in Q4 2013 and held it in 4 quarters.
  • Dynamic Capital Management's PPL Corp position peaked at $5.15M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.