FAF
PPL

Fjarde Ap-fonden’s PPL Corp PPL Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-127,960
Closed -$3.62M – 623
2018
Q1 		$3.62M Sell
127,960
-7,433
-5% -$221K 0.06% 388
2017
Q4 		$4.19M Buy
135,393
+6,207
+5% +$223K 0.06% 337
2017
Q3 		$4.9M Sell
129,186
-24,223
-16% -$937K 0.09% 243
2017
Q2 		$5.93M Buy
153,409
+24,503
+19% +$948K 0.12% 192
2017
Q1 		$4.82M Sell
128,906
-8,289
-6% -$296K 0.12% 205
2016
Q4 		$4.67M Sell
137,195
-15,067
-10% -$505K 0.11% 209
2016
Q3 		$5.26M Buy
152,262
+4,140
+3% +$149K 0.12% 207
2016
Q2 		$5.59M Buy
148,122
+15,180
+11% +$578K 0.13% 183
2016
Q1 		$5.06M Buy
132,942
+19,858
+18% +$706K 0.12% 198
2015
Q4 		$3.86M Sell
113,084
-17,793
-14% -$600K 0.1% 226
2015
Q3 		$4.3M Sell
130,877
-12,157
-8% -$380K 0.12% 199
2015
Q2 		$4.21M Sell
143,034
-12,514
-8% -$391K 0.1% 230
2015
Q1 		$4.88M Sell
155,548
-16,445
-10% -$528K 0.11% 216
2014
Q4 		$5.82M Sell
171,993
-1,572
-0.9% -$51.4K 0.13% 188
2014
Q3 		$5.31M Sell
173,565
-10,096
-5% -$316K 0.11% 207
2014
Q2 		$6.08M Sell
183,661
-8,904
-5% -$281K 0.12% 191
2014
Q1 		$5.94M Buy
192,565
+6,950
+4% +$202K 0.12% 194
2013
Q4 		$5.2M Buy
185,615
+483
+0.3% +$13.6K 0.11% 204
2013
Q3 		$5.24M Sell
185,132
-16,028
-8% -$460K 0.11% 201
2013
Q2 		$5.67M Buy
+201,160
New +$5.81M 0.12% 197

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fjarde Ap-fonden's PPL Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of PPL Corp (PPL) in Q2 2018, closing a stake of 127,960 shares — an estimated $3.62M sold.

Fjarde Ap-fonden first reported a position in PPL in Q2 2013 and held it in 20 quarters. The position peaked at $6.08M in Q2 2014. 793 funds tracked by Wall St. Rank hold PPL as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining PPL Corp position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 127,960 PPL Corp shares in Q2 2018, an estimated $3.62M.
  • Fjarde Ap-fonden first reported a position in PPL Corp in Q2 2013 and held it in 20 quarters.
  • Fjarde Ap-fonden's PPL Corp position peaked at $6.08M in Q2 2014.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.