Constellation Investments’s Broadcom AVGO Stock Holding History

Constellation Investments’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 Q1	$2.38M	Buy	153,990 +26,490	+21%	+$358K	0.43%	52
2015 Q4	$1.85M	Buy	127,500 +6,500	+5%	+$84.5K	0.35%	65
2015 Q3	$1.51M	Buy	121,000 +2,000	+2%	+$25.3K	0.31%	72
2015 Q2	$1.58M	Buy	119,000 +1,500	+1%	+$19.7K	0.3%	78
2015 Q1	$1.49M	Buy	117,500 +4,750	+4%	+$54.5K	0.29%	79
2014 Q4	$1.13M	Buy	112,750 +3,500	+3%	+$31.3K	0.23%	102
2014 Q3	$950K	Buy	109,250 +1,000	+0.9%	+$7.81K	0.21%	109
2014 Q2	$780K	Buy	108,250 +46,500	+75%	+$312K	0.18%	131
2014 Q1	$398K	Buy	61,750 +4,500	+8%	+$26.4K	0.1%	241
2013 Q4	$303K	Buy	57,250 +3,750	+7%	+$17.3K	0.08%	277
2013 Q3	$231K	Buy	+53,500	New	+$205K	0.07%	316

Other funds holding AVGO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Constellation Investments's AVGO Position: Q1 2016 in Review

Constellation Investments increased its Broadcom (AVGO) stake by 21% in Q1 2016, buying an estimated $358K and bringing the position to 153,990 shares worth $2.38M. The position accounts for 0.43% of the portfolio, ranked #52.

Constellation Investments first reported a position in AVGO in Q3 2013 and has held it in 11 quarters since. 704 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

Constellation Investments held 153,990 shares of Broadcom worth $2.38M as of Q1 2016.
Constellation Investments bought 26,490 Broadcom shares in Q1 2016, an estimated $358K.
Broadcom made up 0.43% of Constellation Investments's portfolio in Q1 2016, its #52 holding.
Constellation Investments first reported a position in Broadcom in Q3 2013 and has held it in 11 quarters since.
704 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.