OWD
PPL

Osborn Williams & Donohoe’s PPL Corp PPL Stock Holding History

Osborn Williams & Donohoe’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
Q4 		– Sell
-11,273
Closed -$345K – 239
2014
Q3 		$345K Hold
11,273
– – 0.07% 170
2014
Q2 		$355K Hold
11,273
– – 0.07% 172
2014
Q1 		$348K Hold
11,273
– – 0.08% 170
2013
Q4 		$316K Hold
11,273
– – 0.07% 181
2013
Q3 		$319K Hold
11,273
– – 0.08% 179
2013
Q2 		$318K Buy
+11,273
New +$326K 0.08% 174

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's PPL Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of PPL Corp (PPL) in Q4 2014, closing a stake of 11,273 shares — an estimated $345K sold.

Osborn Williams & Donohoe first reported a position in PPL in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q2 2014. 694 funds tracked by Wall St. Rank hold PPL as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining PPL Corp position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 11,273 PPL Corp shares in Q4 2014, an estimated $345K.
  • Osborn Williams & Donohoe first reported a position in PPL Corp in Q2 2013 and held it in 6 quarters.
  • Osborn Williams & Donohoe's PPL Corp position peaked at $355K in Q2 2014.
  • 694 funds tracked by Wall St. Rank held PPL Corp as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.