Frontier Capital Management’s Broadcom AVGO Stock Holding History

Frontier Capital 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 Q4	–	Sell	-109,520	Closed	-$1.89M	–	327
2016 Q3	$1.89M	Sell	109,520 -16,260	-13%	-$272K	0.02%	284
2016 Q2	$1.96M	Sell	125,780 -12,180	-9%	-$186K	0.02%	283
2016 Q1	$2.13M	Sell	137,960 -18,250	-12%	-$247K	0.02%	286
2015 Q4	$2.27M	Sell	156,210 -37,790	-19%	-$491K	0.02%	295
2015 Q3	$2.42M	Sell	194,000 -2,778,000	-93%	-$35.1M	0.02%	295
2015 Q2	$39.5M	Sell	2,972,000 -5,119,590	-63%	-$67.1M	0.28%	128
2015 Q1	$103M	Sell	8,091,590 -1,393,620	-15%	-$16M	0.74%	33
2014 Q4	$95.4M	Sell	9,485,210 -624,390	-6%	-$5.58M	0.7%	37
2014 Q3	$88M	Sell	10,109,600 -21,320	-0.2%	-$166K	0.71%	33
2014 Q2	$73M	Sell	10,130,920 -396,310	-4%	-$2.66M	0.54%	61
2014 Q1	$67.8M	Sell	10,527,230 -1,300,950	-11%	-$7.63M	0.49%	66
2013 Q4	$62.5M	Buy	11,828,180 +11,707,910	+9,735%	+$53.9M	0.46%	61
2013 Q3	$518K	Buy	+120,270	New	+$462K	﹤0.01%	318

Other funds holding AVGO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 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

Frontier Capital Management's AVGO Position: Q4 2016 in Review

Frontier Capital Management sold out of Broadcom (AVGO) in Q4 2016, closing a stake of 109,520 shares — an estimated $1.89M sold.

Frontier Capital Management first reported a position in AVGO in Q3 2013 and held it in 13 quarters. The position peaked at $103M in Q1 2015. 840 funds tracked by Wall St. Rank hold AVGO as of Q4 2016.

Frontier Capital Management reported no remaining Broadcom position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 109,520 Broadcom shares in Q4 2016, an estimated $1.89M.
Frontier Capital Management first reported a position in Broadcom in Q3 2013 and held it in 13 quarters.
Frontier Capital Management's Broadcom position peaked at $103M in Q1 2015.
840 funds tracked by Wall St. Rank held Broadcom as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.