Boyle Capital Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$262K	Sell	5,033 -50	-1%	-$2.68K	0.36%	19
2016 Q2	$284K	Buy	5,083 +50	+1%	+$2.59K	0.35%	23
2016 Q1	$272K	Hold	5,033	–	–	0.33%	20
2015 Q4	$233K	Sell	5,033 -37	-0.7%	-$1.68K	0.32%	16
2015 Q3	$221K	Sell	5,070 -16,214	-76%	-$748K	0.29%	15
2015 Q2	$992K	Sell	21,284 -2,609	-11%	-$128K	1%	15
2015 Q1	$1.16M	Buy	23,893 +17,296	+262%	+$835K	1.14%	12
2014 Q4	$309K	Buy	6,597 +1,562	+31%	+$76.4K	0.29%	21
2014 Q3	$252K	Buy	5,035 +52	+1%	+$2.58K	0.22%	19
2014 Q2	$244K	Hold	4,983	–	–	0.19%	23
2014 Q1	$237K	Buy	4,983 +250	+5%	+$11.8K	0.2%	22
2013 Q4	$233K	Hold	4,733	–	–	0.2%	25
2013 Q3	$221K	Hold	4,733	–	–	0.21%	25
2013 Q2	$238K	Buy	+4,733	New	+$242K	0.22%	28

Other funds holding VZ

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

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

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

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

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

Boyle Capital Management reduced its Verizon (VZ) stake by 0.98% in Q3 2016, selling an estimated $2.68K and leaving 5,033 shares worth $262K. The position accounts for 0.36% of the portfolio, ranked #19.

Boyle Capital Management first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2015. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Boyle Capital Management held 5,033 shares of Verizon worth $262K as of Q3 2016.
Boyle Capital Management sold 50 Verizon shares in Q3 2016, an estimated $2.68K.
Verizon made up 0.36% of Boyle Capital Management's portfolio in Q3 2016, its #19 holding.
Boyle Capital Management first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
Boyle Capital Management's Verizon position peaked at $1.16M in Q1 2015.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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