National Penn Investors Trust’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180,864	Closed	-$3.91M	–	239
2015 Q3	$3.91M	Buy	180,864 +5,775	+3%	+$132K	0.45%	51
2015 Q2	$4.14M	Buy	175,089 +30,159	+21%	+$769K	0.44%	50
2015 Q1	$3.97M	Buy	144,930 +1,395	+1%	+$39.6K	0.42%	50
2014 Q4	$4.11M	Sell	143,535 -1,413	-1%	-$38.2K	0.46%	46
2014 Q3	$3.69M	Buy	144,948 +2,016	+1%	+$50.9K	0.44%	51
2014 Q2	$3.58M	Buy	142,932 +300	+0.2%	+$7.71K	0.42%	51
2014 Q1	$3.63M	Sell	142,632 -13,638	-9%	-$342K	0.43%	47
2013 Q4	$4.1M	Buy	156,270 +2,352	+2%	+$60.7K	0.46%	48
2013 Q3	$3.79M	Sell	153,918 -756	-0.5%	-$19.1K	0.46%	47
2013 Q2	$3.84M	Buy	+154,674	New	+$3.96M	0.49%	42

Other funds holding WMT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

National Penn Investors Trust's WMT Position: Q4 2015 in Review

National Penn Investors Trust sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 180,864 shares — an estimated $3.91M sold.

National Penn Investors Trust first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q2 2015. 1,436 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

National Penn Investors Trust reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 180,864 Walmart Inc shares in Q4 2015, an estimated $3.91M.
National Penn Investors Trust first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
National Penn Investors Trust's Walmart Inc position peaked at $4.14M in Q2 2015.
1,436 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.