Ellington Management Group’s Broadcom AVGO Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-20,000	Closed	-$552K	–	517
2019 Q3	$552K	Buy	+20,000	New	+$569K	0.13%	210
2019 Q1	–	Sell	-16,000	Closed	-$407K	–	559
2018 Q4	$407K	Buy	+16,000	New	+$378K	0.15%	182
2018 Q3	–	Sell	-34,000	Closed	-$825K	–	505
2018 Q2	$825K	Buy	+34,000	New	+$834K	0.24%	92
2018 Q1	–	Sell	-17,000	Closed	-$437K	–	814
2017 Q4	$437K	Sell	17,000 -8,000	-32%	-$208K	0.12%	247
2017 Q3	$606K	Sell	25,000 -15,000	-38%	-$371K	0.18%	157
2017 Q2	$932K	Buy	+40,000	New	+$928K	0.25%	101
2017 Q1	–	Sell	-47,000	Closed	-$831K	–	681
2016 Q4	$831K	Buy	+47,000	New	+$814K	0.29%	107
2015 Q3	–	Sell	-62,000	Closed	-$824K	–	702
2015 Q2	$824K	Buy	+62,000	New	+$812K	0.2%	132
2014 Q3	–	Sell	-29,000	Closed	-$209K	–	298
2014 Q2	$209K	Buy	+29,000	New	+$195K	0.1%	342

Other funds holding AVGO

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return