Boyle Capital Management’s Apple AAPL Stock Holding History

Boyle Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.35M	Sell	83,172 -187,140	-69%	-$4.95M	3.2%	6
2016 Q2	$6.46M	Sell	270,312 -4,796	-2%	-$119K	7.87%	5
2016 Q1	$7.5M	Sell	275,108 -1,096	-0.4%	-$27.3K	8.98%	4
2015 Q4	$7.27M	Sell	276,204 -3,100	-1%	-$88.6K	10.02%	4
2015 Q3	$7.7M	Buy	279,304 +14,584	+6%	+$428K	10.14%	4
2015 Q2	$8.3M	Buy	264,720 +11,348	+4%	+$363K	8.34%	4
2015 Q1	$7.88M	Buy	253,372 +91,684	+57%	+$2.77M	7.75%	4
2014 Q4	$4.46M	Sell	161,688 -158,400	-49%	-$4.31M	4.12%	6
2014 Q3	$8.06M	Sell	320,088 -181,288	-36%	-$4.45M	6.94%	3
2014 Q2	$11.6M	Sell	501,376 -84,160	-14%	-$1.79M	9.3%	3
2014 Q1	$11.2M	Buy	585,536 +306,124	+110%	+$5.82M	9.25%	3
2013 Q4	$5.6M	Buy	279,412 +27,944	+11%	+$528K	4.71%	7
2013 Q3	$4.28M	Buy	251,468 +124,684	+98%	+$2.07M	4.02%	7
2013 Q2	$1.79M	Buy	+126,784	New	+$1.95M	1.68%	14

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boyle Capital Management's AAPL Position: Q3 2016 in Review

Boyle Capital Management reduced its Apple (AAPL) stake by 69% in Q3 2016, selling an estimated $4.95M and leaving 83,172 shares worth $2.35M. The position accounts for 3.2% of the portfolio, ranked #6.

Boyle Capital Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2014. 2,391 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Boyle Capital Management held 83,172 shares of Apple worth $2.35M as of Q3 2016.
Boyle Capital Management sold 187,140 Apple shares in Q3 2016, an estimated $4.95M.
Apple made up 3.2% of Boyle Capital Management's portfolio in Q3 2016, its #6 holding.
Boyle Capital Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Boyle Capital Management's Apple position peaked at $11.6M in Q2 2014.
2,391 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.