Boyle Capital Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.32M	Sell	8,682 -10,396	-54%	-$1.58M	1.79%	11
2016 Q2	$2.77M	Sell	19,078 -2,402	-11%	-$344K	3.37%	7
2016 Q1	$3.11M	Sell	21,480 -284	-1%	-$36.3K	3.73%	7
2015 Q4	$2.86M	Buy	21,764 +8,195	+60%	+$1.1M	3.95%	6
2015 Q3	$1.88M	Sell	13,569 -224	-2%	-$33.1K	2.48%	8
2015 Q2	$2.15M	Buy	13,793 +3,226	+31%	+$519K	2.16%	9
2015 Q1	$1.62M	Sell	10,567 -1,504	-12%	-$228K	1.59%	10
2014 Q4	$1.85M	Buy	12,071 +6,064	+101%	+$965K	1.71%	12
2014 Q3	$1.09M	Sell	6,007 -37	-0.6%	-$6.74K	0.94%	16
2014 Q2	$1.05M	Sell	6,044 -665	-10%	-$120K	0.84%	19
2014 Q1	$1.24M	Buy	6,709 +26	+0.4%	+$4.58K	1.02%	18
2013 Q4	$1.2M	Buy	+6,683	New	+$1.15M	1.01%	19

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boyle Capital Management reduced its IBM (IBM) stake by 54% in Q3 2016, selling an estimated $1.58M and leaving 8,682 shares worth $1.32M. The position accounts for 1.79% of the portfolio, ranked #11.

Boyle Capital Management first reported a position in IBM in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.11M in Q1 2016. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Boyle Capital Management held 8,682 shares of IBM worth $1.32M as of Q3 2016.
Boyle Capital Management sold 10,396 IBM shares in Q3 2016, an estimated $1.58M.
IBM made up 1.79% of Boyle Capital Management's portfolio in Q3 2016, its #11 holding.
Boyle Capital Management first reported a position in IBM in Q4 2013 and has held it in 12 quarters since.
Boyle Capital Management's IBM position peaked at $3.11M in Q1 2016.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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