National Penn Investors Trust’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.01M	Sell	108,630 -4,073	-4%	-$286K	0.93%	37
2015 Q4	$7.86M	Sell	112,703 -6,297	-5%	-$471K	0.88%	36
2015 Q3	$8.21M	Buy	119,000 +1,570	+1%	+$124K	0.95%	36
2015 Q2	$10.1M	Buy	117,430 +840	+0.7%	+$75.8K	1.09%	34
2015 Q1	$9.73M	Sell	116,590 -43,064	-27%	-$3.59M	1.03%	32
2014 Q4	$13.6M	Buy	159,654 +84,544	+113%	+$7.78M	1.54%	28
2014 Q3	$7.64M	Buy	75,110 +71,921	+2,255%	+$7.84M	0.9%	36
2014 Q2	$377K	Sell	3,189 -19	-0.6%	-$1.96K	0.04%	138
2014 Q1	$312K	Sell	3,208 -1,693	-35%	-$153K	0.04%	154
2013 Q4	$442K	Buy	4,901 +157	+3%	+$14.2K	0.05%	148
2013 Q3	$419K	Buy	4,744 +455	+11%	+$37.4K	0.05%	146
2013 Q2	$307K	Buy	+4,289	New	+$317K	0.04%	168

Other funds holding SLB

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

National Penn Investors Trust reduced its SLB Ltd (SLB) stake by 3.6% in Q1 2016, selling an estimated $286K and leaving 108,630 shares worth $8.01M. The position accounts for 0.93% of the portfolio, ranked #37.

National Penn Investors Trust first reported a position in SLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2014. 1,539 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

National Penn Investors Trust held 108,630 shares of SLB Ltd worth $8.01M as of Q1 2016.
National Penn Investors Trust sold 4,073 SLB Ltd shares in Q1 2016, an estimated $286K.
SLB Ltd made up 0.93% of National Penn Investors Trust's portfolio in Q1 2016, its #37 holding.
National Penn Investors Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's SLB Ltd position peaked at $13.6M in Q4 2014.
1,539 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

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