Analytic Investors’s Broadcom AVGO Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-16,390	Closed	-$253K	–	611
2016 Q1	$253K	Sell	16,390 -4,770	-23%	-$64.5K	﹤0.01%	553
2015 Q4	$307K	Buy	+21,160	New	+$275K	﹤0.01%	553

Other funds holding AVGO

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

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

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

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

SLG

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's AVGO Position: Q2 2016 in Review

Analytic Investors sold out of Broadcom (AVGO) in Q2 2016, closing a stake of 16,390 shares — an estimated $253K sold.

Analytic Investors first reported a position in AVGO in Q4 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 751 funds tracked by Wall St. Rank hold AVGO as of Q2 2016.

Analytic Investors reported no remaining Broadcom position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 16,390 Broadcom shares in Q2 2016, an estimated $253K.
Analytic Investors first reported a position in Broadcom in Q4 2015 and held it in 2 quarters.
Analytic Investors's Broadcom position peaked at $307K in Q4 2015.
751 funds tracked by Wall St. Rank held Broadcom as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.