First Eagle Investment Management’s PPL Corp PPL Stock Holding History

First Eagle Investment 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	-991,862	Closed	-$30.7M	–	269
2017 Q4	$30.7M	Sell	991,862 -5,311,376	-84%	-$191M	0.07%	112
2017 Q3	$239M	Buy	6,303,238 +1,234,018	+24%	+$47.7M	0.53%	59
2017 Q2	$196M	Sell	5,069,220 -11,885	-0.2%	-$460K	0.47%	62
2017 Q1	$190M	Buy	5,081,105 +714,481	+16%	+$25.6M	0.47%	66
2016 Q4	$149M	Buy	+4,366,624	New	+$146M	0.38%	75
2015 Q4	–	Sell	-2,882,938	Closed	-$94.8M	–	341
2015 Q3	$94.8M	Sell	2,882,938 -1,139,198	-28%	-$35.7M	0.24%	105
2015 Q2	$119M	Buy	4,022,136 +3,713,461	+1,203%	+$116M	0.28%	94
2015 Q1	$9.68M	Buy	+308,675	New	+$9.91M	0.02%	164
2014 Q4	–	Sell	-1,664,737	Closed	-$50.9M	–	351
2014 Q3	$50.9M	Buy	+1,664,737	New	+$52.1M	0.13%	120

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management's PPL Position: Q1 2018 in Review

First Eagle Investment Management sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 991,862 shares — an estimated $30.7M sold.

First Eagle Investment Management first reported a position in PPL in Q3 2014 and held it in 9 quarters. The position peaked at $239M in Q3 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

First Eagle Investment Management reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 991,862 PPL Corp shares in Q1 2018, an estimated $30.7M.
First Eagle Investment Management first reported a position in PPL Corp in Q3 2014 and held it in 9 quarters.
First Eagle Investment Management's PPL Corp position peaked at $239M in Q3 2017.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.