PIM
PPL

Perkins Investment Management’s PPL Corp PPL Stock Holding History

Perkins 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
2017
Q1 		$29M Buy
775,985
+48,854
+7% +$1.75M 0.36% 103
2016
Q4 		$24.8M Buy
727,131
+8,550
+1% +$287K 0.32% 116
2016
Q3 		$24.8M Buy
718,581
+69,832
+11% +$2.51M 0.34% 106
2016
Q2 		$24.5M Sell
648,749
-1,668,610
-72% -$63.5M 0.37% 89
2016
Q1 		$88.2M Sell
2,317,359
-1,705,069
-42% -$60.6M 1.33% 18
2015
Q4 		$137M Sell
4,022,428
-527,789
-12% -$17.8M 2% 4
2015
Q3 		$150M Sell
4,550,217
-23,020
-0.5% -$720K 2.16% 2
2015
Q2 		$135M Sell
4,573,237
-1,972,243
-30% -$61.6M 1.54% 8
2015
Q1 		$205M Sell
6,545,480
-1,322,736
-17% -$42.5M 2.06% 2
2014
Q4 		$266M Buy
7,868,216
+256,237
+3% +$8.37M 2.5% 2
2014
Q3 		$233M Sell
7,611,979
-754,098
-9% -$23.6M 2.13% 2
2014
Q2 		$277M Sell
8,366,077
-1,123,069
-12% -$35.4M 2.24% 2
2014
Q1 		$293M Buy
9,489,146
+589,233
+7% +$17.1M 2.25% 1
2013
Q4 		$249M Buy
8,899,913
+31,169
+0.4% +$879K 1.73% 2
2013
Q3 		$251M Buy
8,868,744
+698,099
+9% +$20M 1.72% 2
2013
Q2 		$230M Buy
+8,170,645
New +$236M 1.56% 2

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Perkins Investment Management's PPL Position: Q1 2017 in Review

Perkins Investment Management increased its PPL Corp (PPL) stake by 6.7% in Q1 2017, buying an estimated $1.75M and bringing the position to 775,985 shares worth $29M. The position accounts for 0.36% of the portfolio, ranked #103.

Perkins Investment Management first reported a position in PPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $293M in Q1 2014. 755 funds tracked by Wall St. Rank hold PPL as of Q1 2017.

  • Perkins Investment Management held 775,985 shares of PPL Corp worth $29M as of Q1 2017.
  • Perkins Investment Management bought 48,854 PPL Corp shares in Q1 2017, an estimated $1.75M.
  • PPL Corp made up 0.36% of Perkins Investment Management's portfolio in Q1 2017, its #103 holding.
  • Perkins Investment Management first reported a position in PPL Corp in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's PPL Corp position peaked at $293M in Q1 2014.
  • 755 funds tracked by Wall St. Rank held PPL Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.