Bowen Hanes & Co’s Broadcom AVGO Stock Holding History

Bowen Hanes & Co’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 Q4	–	Sell	-1,360,000	Closed	-$17M	–	142
2015 Q3	$17M	Hold	1,360,000	–	–	0.98%	51
2015 Q2	$18.1M	Sell	1,360,000 -40,000	-3%	-$524K	0.9%	57
2015 Q1	$17.8M	Hold	1,400,000	–	–	0.85%	65
2014 Q4	$14.1M	Hold	1,400,000	–	–	0.69%	77
2014 Q3	$12.2M	Buy	+1,400,000	New	+$10.9M	0.6%	85

Other funds holding AVGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Bowen Hanes & Co's AVGO Position: Q4 2015 in Review

Bowen Hanes & Co sold out of Broadcom (AVGO) in Q4 2015, closing a stake of 1,360,000 shares — an estimated $17M sold.

Bowen Hanes & Co first reported a position in AVGO in Q3 2014 and held it in 5 quarters. The position peaked at $18.1M in Q2 2015. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

Bowen Hanes & Co reported no remaining Broadcom position as of Q4 2015 after selling out during the quarter.
Bowen Hanes & Co sold 1,360,000 Broadcom shares in Q4 2015, an estimated $17M.
Bowen Hanes & Co first reported a position in Broadcom in Q3 2014 and held it in 5 quarters.
Bowen Hanes & Co's Broadcom position peaked at $18.1M in Q2 2015.
593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.