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Liberty Mutual Group Asset Management’s PPL Corp PPL Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-27,943
Closed -$818K – 599
2018
Q3 		$818K Sell
27,943
-253
-0.9% -$7.39K 0.02% 482
2018
Q2 		$805K Buy
28,196
+714
+3% +$19.8K 0.02% 496
2018
Q1 		$777K Hold
27,482
– – 0.02% 494
2017
Q4 		$851K Sell
27,482
-436
-2% -$15.7K 0.02% 545
2017
Q3 		$1.06M Sell
27,918
-17,286
-38% -$668K 0.06% 421
2017
Q2 		$1.75M Buy
45,204
+6,700
+17% +$259K 0.07% 362
2017
Q1 		$1.44M Sell
38,504
-12,344
-24% -$442K 0.06% 490
2016
Q4 		$1.73M Buy
50,848
+3,167
+7% +$106K 0.06% 419
2016
Q3 		$1.65M Sell
47,681
-1,903
-4% -$68.5K 0.06% 413
2016
Q2 		$1.87M Buy
49,584
+5,277
+12% +$201K 0.07% 331
2016
Q1 		$1.69M Buy
44,307
+4,953
+13% +$176K 0.07% 331
2015
Q4 		$1.34M Sell
39,354
-19,748
-33% -$666K 0.05% 532
2015
Q3 		$1.94M Sell
59,102
-745
-1% -$23.3K 0.07% 346
2015
Q2 		$1.76M Sell
59,847
-23,394
-28% -$731K 0.06% 504
2015
Q1 		$2.61M Buy
83,241
+6,939
+9% +$223K 0.08% 319
2014
Q4 		$2.58M Buy
76,302
+5,627
+8% +$184K 0.08% 309
2014
Q3 		$2.16M Sell
70,675
-712
-1% -$22.3K 0.07% 393
2014
Q2 		$2.36M Sell
71,387
-2,164
-3% -$68.2K 0.07% 343
2014
Q1 		$2.27M Buy
73,551
+10,009
+16% +$291K 0.07% 337
2013
Q4 		$1.78M Buy
63,542
+22,641
+55% +$638K 0.06% 395
2013
Q3 		$1.16M Buy
40,901
+10,518
+35% +$302K 0.04% 525
2013
Q2 		$856K Buy
+30,383
New +$878K 0.03% 633

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's PPL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PPL Corp (PPL) in Q4 2018, closing a stake of 27,943 shares — an estimated $818K sold.

Liberty Mutual Group Asset Management first reported a position in PPL in Q2 2013 and held it in 22 quarters. The position peaked at $2.61M in Q1 2015. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PPL Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,943 PPL Corp shares in Q4 2018, an estimated $818K.
  • Liberty Mutual Group Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PPL Corp position peaked at $2.61M in Q1 2015.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.