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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
2015
Q3 		– Sell
-32,000
Closed -$434K – 18
2015
Q2 		$434K Buy
+32,000
New +$1.02M 0.44% 23

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
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.