National Penn Investors Trust’s Oracle ORCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17.3M	Sell	423,876 -39,099	-8%	-$1.45M	2.02%	15
2015 Q4	$16.9M	Sell	462,975 -4,315	-0.9%	-$165K	1.9%	19
2015 Q3	$16.9M	Sell	467,290 -958	-0.2%	-$36.8K	1.95%	18
2015 Q2	$18.9M	Buy	468,248 +826	+0.2%	+$35.8K	2.03%	17
2015 Q1	$20.2M	Buy	467,422 +21,225	+5%	+$920K	2.13%	12
2014 Q4	$20.1M	Sell	446,197 -4,052	-0.9%	-$165K	2.27%	11
2014 Q3	$17.2M	Buy	450,249 +364	+0.1%	+$14.7K	2.03%	20
2014 Q2	$18.2M	Sell	449,885 -6,224	-1%	-$256K	2.14%	14
2014 Q1	$18.7M	Sell	456,109 -23,755	-5%	-$904K	2.21%	19
2013 Q4	$18.4M	Sell	479,864 -6,493	-1%	-$223K	2.06%	17
2013 Q3	$16.1M	Sell	486,357 -6,436	-1%	-$209K	1.98%	18
2013 Q2	$15.1M	Buy	+492,793	New	+$16.4M	1.94%	19

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

National Penn Investors Trust reduced its Oracle (ORCL) stake by 8.4% in Q1 2016, selling an estimated $1.45M and leaving 423,876 shares worth $17.3M. The position accounts for 2.02% of the portfolio, ranked #15.

National Penn Investors Trust first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.2M in Q1 2015. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

National Penn Investors Trust held 423,876 shares of Oracle worth $17.3M as of Q1 2016.
National Penn Investors Trust sold 39,099 Oracle shares in Q1 2016, an estimated $1.45M.
Oracle made up 2.02% of National Penn Investors Trust's portfolio in Q1 2016, its #15 holding.
National Penn Investors Trust first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Oracle position peaked at $20.2M in Q1 2015.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

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