National Penn Investors Trust’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$308K	Sell	4,870 -863	-15%	-$51.7K	0.04%	168
2015 Q4	$382K	Sell	5,733 -900	-14%	-$57.2K	0.04%	154
2015 Q3	$320K	Sell	6,633 -1,520	-19%	-$81.1K	0.04%	163
2015 Q2	$495K	Buy	8,153 +74	+0.9%	+$4.98K	0.05%	150
2015 Q1	$548K	Sell	8,079 -49,028	-86%	-$3.5M	0.06%	144
2014 Q4	$4.01M	Buy	57,107 +178	+0.3%	+$11.9K	0.45%	47
2014 Q3	$3.88M	Sell	56,929 -22,241	-28%	-$1.4M	0.46%	49
2014 Q2	$4.92M	Buy	79,170 +182	+0.2%	+$11.7K	0.58%	40
2014 Q1	$5.03M	Sell	78,988 -4,740	-6%	-$290K	0.6%	37
2013 Q4	$5.17M	Buy	83,728 +1,915	+2%	+$111K	0.58%	41
2013 Q3	$4.55M	Sell	81,813 -87	-0.1%	-$4.75K	0.56%	40
2013 Q2	$4.08M	Buy	+81,900	New	+$4.13M	0.52%	41

Other funds holding DD

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

National Penn Investors Trust reduced its Du Pont De Nemours E I (DD) stake by 15% in Q1 2016, selling an estimated $51.7K and leaving 4,870 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #168.

National Penn Investors Trust first reported a position in DD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2013. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

National Penn Investors Trust held 4,870 shares of Du Pont De Nemours E I worth $308K as of Q1 2016.
National Penn Investors Trust sold 863 Du Pont De Nemours E I shares in Q1 2016, an estimated $51.7K.
Du Pont De Nemours E I made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #168 holding.
National Penn Investors Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Du Pont De Nemours E I position peaked at $5.17M in Q4 2013.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

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