VBCP
PPL

Vollero Beach Capital Partners’s PPL Corp PPL Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-163,180
Closed -$5.37M – 98
2015
Q3 		$5.37M Buy
+163,180
New +$5.11M 0.93% 47
2015
Q1 		– Sell
-106,861
Closed -$3.62M – 105
2014
Q4 		$3.62M Buy
+106,861
New +$3.49M 1.13% 34

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Vollero Beach Capital Partners's PPL Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of PPL Corp (PPL) in Q4 2015, closing a stake of 163,180 shares — an estimated $5.37M sold.

Vollero Beach Capital Partners first reported a position in PPL in Q4 2014 and held it in 2 quarters. The position peaked at $5.37M in Q3 2015. 705 funds tracked by Wall St. Rank hold PPL as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining PPL Corp position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 163,180 PPL Corp shares in Q4 2015, an estimated $5.37M.
  • Vollero Beach Capital Partners first reported a position in PPL Corp in Q4 2014 and held it in 2 quarters.
  • Vollero Beach Capital Partners's PPL Corp position peaked at $5.37M in Q3 2015.
  • 705 funds tracked by Wall St. Rank held PPL Corp as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.