National Penn Investors Trust’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$710K	Sell	7,437 -505	-6%	-$44.2K	0.08%	125
2015 Q4	$715K	Sell	7,942 -356	-4%	-$32.1K	0.08%	132
2015 Q3	$655K	Sell	8,298 -880	-10%	-$74.1K	0.08%	133
2015 Q2	$886K	Sell	9,178 -220	-2%	-$23.1K	0.1%	124
2015 Q1	$987K	Sell	9,398 -79,156	-89%	-$8.45M	0.1%	119
2014 Q4	$9.93M	Sell	88,554 -2,167	-2%	-$246K	1.12%	34
2014 Q3	$10.8M	Buy	90,721 +929	+1%	+$119K	1.28%	32
2014 Q2	$11.7M	Sell	89,792 -23,174	-21%	-$2.88M	1.38%	32
2014 Q1	$13.4M	Sell	112,966 -6,271	-5%	-$729K	1.59%	29
2013 Q4	$14.9M	Sell	119,237 -1,066	-0.9%	-$129K	1.67%	23
2013 Q3	$14.6M	Sell	120,303 -1,186	-1%	-$146K	1.79%	21
2013 Q2	$14.4M	Buy	+121,489	New	+$14.7M	1.84%	23

Other funds holding CVX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

National Penn Investors Trust reduced its Chevron (CVX) stake by 6.4% in Q1 2016, selling an estimated $44.2K and leaving 7,437 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #125.

National Penn Investors Trust first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.9M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

National Penn Investors Trust held 7,437 shares of Chevron worth $710K as of Q1 2016.
National Penn Investors Trust sold 505 Chevron shares in Q1 2016, an estimated $44.2K.
Chevron made up 0.08% of National Penn Investors Trust's portfolio in Q1 2016, its #125 holding.
National Penn Investors Trust first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Chevron position peaked at $14.9M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

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