WIC
PPL

Willis Investment Counsel’s PPL Corp PPL Stock Holding History

Willis Investment Counsel’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
2019
Q4 		– Sell
-231,600
Closed -$7.29M – 98
2019
Q3 		$7.29M Sell
231,600
-233,862
-50% -$7.07M 0.49% 64
2019
Q2 		$14.4M Sell
465,462
-968,503
-68% -$30M 0.98% 51
2019
Q1 		$2.63M Buy
1,433,965
+1,049,365
+273% +$32.6M 0.18% 100
2018
Q4 		$10.9M Sell
384,600
-8,800
-2% -$267K 0.81% 54
2018
Q3 		$11.5M Sell
393,400
-21,500
-5% -$628K 0.79% 60
2018
Q2 		$11.8M Buy
414,900
+66,300
+19% +$1.84M 0.87% 57
2018
Q1 		$9.86M Buy
348,600
+4,500
+1% +$134K 0.76% 57
2017
Q4 		$10.7M Buy
344,100
+5,900
+2% +$212K 0.75% 60
2017
Q3 		$12.8M Buy
338,200
+9,500
+3% +$367K 0.93% 49
2017
Q2 		$12.7M Sell
328,700
-29,900
-8% -$1.16M 0.96% 49
2017
Q1 		$13.4M Buy
358,600
+1,300
+0.4% +$46.5K 1.01% 46
2016
Q4 		$12.2M Buy
357,300
+6,900
+2% +$231K 0.91% 48
2016
Q3 		$12.1M Buy
350,400
+118,200
+51% +$4.25M 0.97% 44
2016
Q2 		$8.77M Sell
232,200
-44,000
-16% -$1.68M 0.75% 60
2016
Q1 		$10.5M Buy
276,200
+24,700
+10% +$878K 0.92% 44
2015
Q4 		$8.58M Sell
251,500
-61,300
-20% -$2.07M 0.78% 56
2015
Q3 		$10.3M Hold
312,800
– – 1.01% 39
2015
Q2 		$9.22M Sell
312,800
-18,529
-6% -$579K 0.88% 46
2015
Q1 		$10.4M Buy
331,329
+6,442
+2% +$207K 0.96% 39
2014
Q4 		$11M Sell
324,887
-2,255
-0.7% -$73.7K 1.03% 36
2014
Q3 		$10M Hold
327,142
– – 1.05% 41
2014
Q2 		$10.8M Sell
327,142
-55,604
-15% -$1.75M 1.06% 43
2014
Q1 		$11.8M Hold
382,746
– – 1.2% 36
2013
Q4 		$10.7K Hold
382,746
– – 0.5% 44
2013
Q3 		$10.8M Hold
382,746
– – 1.23% 38
2013
Q2 		$10.8M Buy
+382,746
New +$11.1M 1.23% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willis Investment Counsel's PPL Position: Q4 2019 in Review

Willis Investment Counsel sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 231,600 shares — an estimated $7.29M sold.

Willis Investment Counsel first reported a position in PPL in Q2 2013 and held it in 26 quarters. The position peaked at $14.4M in Q2 2019. 865 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Willis Investment Counsel reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 231,600 PPL Corp shares in Q4 2019, an estimated $7.29M.
  • Willis Investment Counsel first reported a position in PPL Corp in Q2 2013 and held it in 26 quarters.
  • Willis Investment Counsel's PPL Corp position peaked at $14.4M in Q2 2019.
  • 865 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Willis Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.