VFAM
PPL

Valley Forge Asset Management’s PPL Corp PPL Stock Holding History

Valley Forge 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
2015
Q1 		– Sell
-6,200
Closed -$210K – 99
2014
Q4 		$210K Buy
+6,200
New +$203K 0.02% 90
2014
Q3 		– Sell
-6,200
Closed -$205K – 103
2014
Q2 		$205K Buy
+6,200
New +$195K 0.02% 84

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Forge Asset Management's PPL Position: Q1 2015 in Review

Valley Forge Asset Management sold out of PPL Corp (PPL) in Q1 2015, closing a stake of 6,200 shares — an estimated $210K sold.

Valley Forge Asset Management first reported a position in PPL in Q2 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2014. 689 funds tracked by Wall St. Rank hold PPL as of Q1 2015.

  • Valley Forge Asset Management reported no remaining PPL Corp position as of Q1 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 6,200 PPL Corp shares in Q1 2015, an estimated $210K.
  • Valley Forge Asset Management first reported a position in PPL Corp in Q2 2014 and held it in 2 quarters.
  • Valley Forge Asset Management's PPL Corp position peaked at $210K in Q4 2014.
  • 689 funds tracked by Wall St. Rank held PPL Corp as of Q1 2015.

Based on Valley Forge Asset Management's 13F filing for Q1 2015, filed 8 May 2015.