Emerson Investment Management’s Broadcom AVGO Stock Holding History

Emerson Investment 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
2016 Q1	$3.65M	Sell	236,510 -101,460	-30%	-$1.37M	0.69%	59
2015 Q4	$4.91M	Sell	337,970 -3,360	-1%	-$43.7K	0.96%	48
2015 Q3	$4.27M	Buy	341,330 +2,300	+0.7%	+$29.1K	0.85%	53
2015 Q2	$4.51M	Sell	339,030 -3,150	-0.9%	-$41.3K	0.84%	52
2015 Q1	$4.34M	Sell	342,180 -1,400	-0.4%	-$16.1K	0.79%	51
2014 Q4	$3.46M	Buy	343,580 +4,000	+1%	+$35.7K	0.67%	55
2014 Q3	$2.95M	Sell	339,580 -11,320	-3%	-$88.4K	0.58%	64
2014 Q2	$2.53M	Sell	350,900 -285,150	-45%	-$1.91M	0.5%	72
2014 Q1	$4.1M	Buy	636,050 +8,200	+1%	+$48.1K	0.84%	42
2013 Q4	$3.32M	Buy	627,850 +18,150	+3%	+$83.5K	0.7%	51
2013 Q3	$2.63M	Buy	609,700 +75,350	+14%	+$289K	0.59%	58
2013 Q2	$2M	Buy	+534,350	New	+$1.86M	0.46%	66

Other funds holding AVGO

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerson Investment Management's AVGO Position: Q1 2016 in Review

Emerson Investment Management reduced its Broadcom (AVGO) stake by 30% in Q1 2016, selling an estimated $1.37M and leaving 236,510 shares worth $3.65M. The position accounts for 0.69% of the portfolio, ranked #59.

Emerson Investment Management first reported a position in AVGO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2015. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

Emerson Investment Management held 236,510 shares of Broadcom worth $3.65M as of Q1 2016.
Emerson Investment Management sold 101,460 Broadcom shares in Q1 2016, an estimated $1.37M.
Broadcom made up 0.69% of Emerson Investment Management's portfolio in Q1 2016, its #59 holding.
Emerson Investment Management first reported a position in Broadcom in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Broadcom position peaked at $4.91M in Q4 2015.
702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.