WCM
PPL

Winton Capital Management’s PPL Corp PPL Stock Holding History

Winton Capital 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
2014
Q1 		$6.21M Sell
201,152
-280,978
-58% -$8.16M 0.04% 369
2013
Q4 		$13.5M Sell
482,130
-65,644
-12% -$1.85M 0.12% 276
2013
Q3 		$15.5M Sell
547,774
-908,424
-62% -$26.1M 0.19% 208
2013
Q2 		$41M Buy
+1,456,198
New +$42.1M 0.5% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's PPL Position: Q1 2014 in Review

Winton Capital Management reduced its PPL Corp (PPL) stake by 58% in Q1 2014, selling an estimated $8.16M and leaving 201,152 shares worth $6.21M. The position accounts for 0.04% of the portfolio, ranked #369.

Winton Capital Management first reported a position in PPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $41M in Q2 2013. 631 funds tracked by Wall St. Rank hold PPL as of Q1 2014.

  • Winton Capital Management held 201,152 shares of PPL Corp worth $6.21M as of Q1 2014.
  • Winton Capital Management sold 280,978 PPL Corp shares in Q1 2014, an estimated $8.16M.
  • PPL Corp made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #369 holding.
  • Winton Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's PPL Corp position peaked at $41M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held PPL Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.