National Penn Investors Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.65M	Sell	11,363 -2,094	-16%	-$267K	0.19%	99
2015 Q4	$1.77M	Sell	13,457 -23,828	-64%	-$3.2M	0.2%	98
2015 Q3	$5.17M	Sell	37,285 -1,162	-3%	-$172K	0.6%	43
2015 Q2	$5.98M	Sell	38,447 -74,872	-66%	-$12M	0.64%	41
2015 Q1	$17.4M	Buy	113,319 +1,791	+2%	+$272K	1.84%	23
2014 Q4	$17.1M	Sell	111,528 -2,222	-2%	-$354K	1.93%	24
2014 Q3	$20.6M	Buy	113,750 +597	+0.5%	+$109K	2.44%	8
2014 Q2	$19.6M	Sell	113,153 -1,331	-1%	-$240K	2.3%	10
2014 Q1	$21.1M	Sell	114,484 -2,275	-2%	-$401K	2.49%	8
2013 Q4	$20.9M	Sell	116,759 -334	-0.3%	-$57.6K	2.35%	8
2013 Q3	$20.7M	Sell	117,093 -806	-0.7%	-$147K	2.54%	6
2013 Q2	$21.5M	Buy	+117,899	New	+$23M	2.76%	3

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

National Penn Investors Trust reduced its IBM (IBM) stake by 16% in Q1 2016, selling an estimated $267K and leaving 11,363 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #99.

National Penn Investors Trust first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.5M in Q2 2013. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

National Penn Investors Trust held 11,363 shares of IBM worth $1.65M as of Q1 2016.
National Penn Investors Trust sold 2,094 IBM shares in Q1 2016, an estimated $267K.
IBM made up 0.19% of National Penn Investors Trust's portfolio in Q1 2016, its #99 holding.
National Penn Investors Trust first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's IBM position peaked at $21.5M in Q2 2013.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

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