Capital Growth Management’s Broadcom AVGO Stock Holding History

Capital Growth Management’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	–	Sell	-4,700,000	Closed	-$59.7M	–	59
2015 Q1	$59.7M	Buy	4,700,000 +1,200,000	+34%	+$13.8M	1.63%	19
2014 Q4	$35.2M	Sell	3,500,000 -5,100,000	-59%	-$45.6M	0.97%	30
2014 Q3	$74.8M	Buy	+8,600,000	New	+$67.2M	2.11%	17

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

Capital Growth Management's AVGO Position: Q2 2015 in Review

Capital Growth Management sold out of Broadcom (AVGO) in Q2 2015, closing a stake of 4,700,000 shares — an estimated $59.7M sold.

Capital Growth Management first reported a position in AVGO in Q3 2014 and held it in 3 quarters. The position peaked at $74.8M in Q3 2014. 609 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

Capital Growth Management reported no remaining Broadcom position as of Q2 2015 after selling out during the quarter.
Capital Growth Management sold 4,700,000 Broadcom shares in Q2 2015, an estimated $59.7M.
Capital Growth Management first reported a position in Broadcom in Q3 2014 and held it in 3 quarters.
Capital Growth Management's Broadcom position peaked at $74.8M in Q3 2014.
609 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.