National Penn Investors Trust’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17.4M	Sell	537,185 -51,015	-9%	-$1.57M	2.02%	14
2015 Q4	$20.3M	Sell	588,200 -2,476	-0.4%	-$83.7K	2.28%	9
2015 Q3	$17.8M	Sell	590,676 -5,951	-1%	-$172K	2.06%	13
2015 Q2	$18.1M	Buy	596,627 +2,375	+0.4%	+$76.8K	1.95%	19
2015 Q1	$18.6M	Buy	594,252 +25,069	+4%	+$846K	1.96%	20
2014 Q4	$20.7M	Sell	569,183 -16,543	-3%	-$576K	2.33%	10
2014 Q3	$20.4M	Buy	585,726 +11,753	+2%	+$398K	2.41%	9
2014 Q2	$17.7M	Sell	573,973 -6,031	-1%	-$165K	2.08%	17
2014 Q1	$15M	Sell	580,004 -6,553	-1%	-$164K	1.77%	22
2013 Q4	$15.2M	Sell	586,557 -21,432	-4%	-$518K	1.71%	21
2013 Q3	$13.9M	Sell	607,989 -3,824	-0.6%	-$88.1K	1.71%	24
2013 Q2	$14.8M	Buy	+611,813	New	+$14.5M	1.9%	20

Other funds holding INTC

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

National Penn Investors Trust reduced its Intel (INTC) stake by 8.7% in Q1 2016, selling an estimated $1.57M and leaving 537,185 shares worth $17.4M. The position accounts for 2.02% of the portfolio, ranked #14.

National Penn Investors Trust first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

National Penn Investors Trust held 537,185 shares of Intel worth $17.4M as of Q1 2016.
National Penn Investors Trust sold 51,015 Intel shares in Q1 2016, an estimated $1.57M.
Intel made up 2.02% of National Penn Investors Trust's portfolio in Q1 2016, its #14 holding.
National Penn Investors Trust first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Intel position peaked at $20.7M in Q4 2014.
1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

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