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Boyle Capital Management’s Intel INTC Stock Holding History

Boyle Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,886
Closed -$1.76M – 23
2014
Q2 		$1.76M Sell
56,886
-80,732
-59% -$2.21M 1.4% 16
2014
Q1 		$3.55M Sell
137,618
-5,816
-4% -$145K 2.93% 11
2013
Q4 		$3.72M Sell
143,434
-1,133
-0.8% -$27.4K 3.13% 9
2013
Q3 		$3.31M Sell
144,567
-594
-0.4% -$13.7K 3.11% 9
2013
Q2 		$3.52M Buy
+145,161
New +$3.43M 3.3% 7

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boyle Capital Management's INTC Position: Q3 2014 in Review

Boyle Capital Management sold out of Intel (INTC) in Q3 2014, closing a stake of 56,886 shares — an estimated $1.76M sold.

Boyle Capital Management first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Boyle Capital Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • Boyle Capital Management sold 56,886 Intel shares in Q3 2014, an estimated $1.76M.
  • Boyle Capital Management first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • Boyle Capital Management's Intel position peaked at $3.72M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Boyle Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.