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Boyle Capital Management’s Citigroup C Stock Holding History

Boyle Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,747
Closed -$136K – 19
2015
Q3 		$136K Sell
2,747
-1,548
-36% -$84.6K 0.18% 17
2015
Q2 		$237K Sell
4,295
-50
-1% -$2.72K 0.24% 31
2015
Q1 		$224K Sell
4,345
-2,150
-33% -$109K 0.22% 21
2014
Q4 		$351K Sell
6,495
-21,285
-77% -$1.13M 0.32% 20
2014
Q3 		$1.44M Buy
27,780
+2,696
+11% +$135K 1.24% 14
2014
Q2 		$1.18M Buy
+25,084
New +$1.19M 0.94% 17

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boyle Capital Management's C Position: Q4 2015 in Review

Boyle Capital Management sold out of Citigroup (C) in Q4 2015, closing a stake of 2,747 shares — an estimated $136K sold.

Boyle Capital Management first reported a position in C in Q2 2014 and held it in 6 quarters. The position peaked at $1.44M in Q3 2014. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Boyle Capital Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Boyle Capital Management sold 2,747 Citigroup shares in Q4 2015, an estimated $136K.
  • Boyle Capital Management first reported a position in Citigroup in Q2 2014 and held it in 6 quarters.
  • Boyle Capital Management's Citigroup position peaked at $1.44M in Q3 2014.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Boyle Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.