300 North Capital’s Broadcom AVGO Stock Holding History

300 North Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$350K	Sell	26,290 -543,380	-95%	-$7.12M	2.14%	18
2015 Q1	$7.23M	Sell	569,670 -50,600	-8%	-$580K	1.59%	15
2014 Q4	$6.24M	Buy	620,270 +142,570	+30%	+$1.27M	1.44%	22
2014 Q3	$4.16M	Buy	477,700 +114,020	+31%	+$890K	1.1%	32
2014 Q2	$2.62M	Buy	+363,680	New	+$2.44M	0.65%	64

Other funds holding AVGO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

300 North Capital's AVGO Position: Q2 2015 in Review

300 North Capital reduced its Broadcom (AVGO) stake by 95% in Q2 2015, selling an estimated $7.12M and leaving 26,290 shares worth $350K. The position accounts for 2.14% of the portfolio, ranked #18.

300 North Capital first reported a position in AVGO in Q2 2014 and has held it in 5 quarters since. The position peaked at $7.23M in Q1 2015. 609 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

300 North Capital held 26,290 shares of Broadcom worth $350K as of Q2 2015.
300 North Capital sold 543,380 Broadcom shares in Q2 2015, an estimated $7.12M.
Broadcom made up 2.14% of 300 North Capital's portfolio in Q2 2015, its #18 holding.
300 North Capital first reported a position in Broadcom in Q2 2014 and has held it in 5 quarters since.
300 North Capital's Broadcom position peaked at $7.23M in Q1 2015.
609 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.