ARC
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Absolute Return Capital’s Broadcom AVGO Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-90,070
Closed -$649K – 631
2014
Q2 		$649K Buy
+90,070
New +$605K 0.01% 790
2013
Q3 		– Sell
-513,770
Closed -$1.92M – 632
2013
Q2 		$1.92M Buy
+513,770
New +$1.79M 0.02% 549

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's AVGO Position: Q3 2014 in Review

Absolute Return Capital sold out of Broadcom (AVGO) in Q3 2014, closing a stake of 90,070 shares — an estimated $649K sold.

Absolute Return Capital first reported a position in AVGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q2 2013. 434 funds tracked by Wall St. Rank hold AVGO as of Q3 2014.

  • Absolute Return Capital reported no remaining Broadcom position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 90,070 Broadcom shares in Q3 2014, an estimated $649K.
  • Absolute Return Capital first reported a position in Broadcom in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Broadcom position peaked at $1.92M in Q2 2013.
  • 434 funds tracked by Wall St. Rank held Broadcom as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.