VAM
PPL

Visium Asset Management’s PPL Corp PPL Stock Holding History

Visium 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
2016
Q1 		– Sell
-652,314
Closed -$22.3M – 598
2015
Q4 		$22.3M Sell
652,314
-423,747
-39% -$14.3M 0.33% 58
2015
Q3 		$35.4M Buy
1,076,061
+219,245
+26% +$6.86M 0.48% 39
2015
Q2 		$25.3M Buy
856,816
+843,717
+6,441% +$26.4M 0.36% 49
2015
Q1 		$411K Buy
13,099
+430
+3% +$13.8K 0.01% 723
2014
Q4 		$429K Sell
12,669
-734,460
-98% -$24M 0.01% 782
2014
Q3 		$22.9M Buy
747,129
+737,245
+7,459% +$23.1M 0.34% 56
2014
Q2 		$327K Sell
9,884
-1,254,856
-99% -$39.6M 0.01% 862
2014
Q1 		$39M Buy
1,264,740
+467,358
+59% +$13.6M 0.63% 23
2013
Q4 		$22.3M Buy
797,382
+779,205
+4,287% +$22M 0.44% 46
2013
Q3 		$514K Sell
18,177
-334,829
-95% -$9.6M 0.01% 535
2013
Q2 		$9.95M Buy
+353,006
New +$10.2M 0.23% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Visium Asset Management's PPL Position: Q1 2016 in Review

Visium Asset Management sold out of PPL Corp (PPL) in Q1 2016, closing a stake of 652,314 shares — an estimated $22.3M sold.

Visium Asset Management first reported a position in PPL in Q2 2013 and held it in 11 quarters. The position peaked at $39M in Q1 2014. 732 funds tracked by Wall St. Rank hold PPL as of Q1 2016.

  • Visium Asset Management reported no remaining PPL Corp position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 652,314 PPL Corp shares in Q1 2016, an estimated $22.3M.
  • Visium Asset Management first reported a position in PPL Corp in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's PPL Corp position peaked at $39M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held PPL Corp as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.