National Penn Investors Trust’s Apple AAPL Stock Holding History

National Penn Investors Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25M	Sell	917,760 -76,588	-8%	-$1.91M	2.91%	2
2015 Q4	$26.2M	Buy	994,348 +7,928	+0.8%	+$227K	2.94%	2
2015 Q3	$27.2M	Buy	986,420 +29,620	+3%	+$869K	3.14%	2
2015 Q2	$30M	Sell	956,800 -238,624	-20%	-$7.63M	3.22%	1
2015 Q1	$37.2M	Buy	1,195,424 +23,716	+2%	+$716K	3.93%	1
2014 Q4	$32.3M	Sell	1,171,708 -13,636	-1%	-$371K	3.65%	1
2014 Q3	$29.9M	Buy	1,185,344 +2,408	+0.2%	+$59.1K	3.52%	2
2014 Q2	$27.5M	Sell	1,182,936 -11,600	-1%	-$247K	3.23%	3
2014 Q1	$22.9M	Sell	1,194,536 -28,924	-2%	-$550K	2.71%	6
2013 Q4	$24.5M	Sell	1,223,460 -4,004	-0.3%	-$75.6K	2.75%	5
2013 Q3	$20.9M	Sell	1,227,464 -3,780	-0.3%	-$62.7K	2.56%	5
2013 Q2	$17.4M	Buy	+1,231,244	New	+$18.9M	2.23%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Penn Investors Trust's AAPL Position: Q1 2016 in Review

National Penn Investors Trust reduced its Apple (AAPL) stake by 7.7% in Q1 2016, selling an estimated $1.91M and leaving 917,760 shares worth $25M. The position accounts for 2.91% of the portfolio, ranked #2.

National Penn Investors Trust first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.2M in Q1 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

National Penn Investors Trust held 917,760 shares of Apple worth $25M as of Q1 2016.
National Penn Investors Trust sold 76,588 Apple shares in Q1 2016, an estimated $1.91M.
Apple made up 2.91% of National Penn Investors Trust's portfolio in Q1 2016, its #2 holding.
National Penn Investors Trust first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Apple position peaked at $37.2M in Q1 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.