Gratry & Company’s Broadcom AVGO Stock Holding History

Gratry & Company’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
2018 Q1	$1.08M	Sell	46,060 -41,860	-48%	-$1.05M	1.5%	31
2017 Q4	$2.26M	Sell	87,920 -15,260	-15%	-$397K	2.72%	9
2017 Q3	$2.5M	Sell	103,180 -3,190	-3%	-$78.9K	3.06%	4
2017 Q2	$2.48M	Sell	106,370 -3,300	-3%	-$76.6K	3.05%	8
2017 Q1	$2.4M	Sell	109,670 -58,680	-35%	-$1.21M	2.94%	10
2016 Q4	$2.98M	Sell	168,350 -21,300	-11%	-$369K	2.62%	21
2016 Q3	$3.27M	Sell	189,650 -214,930	-53%	-$3.59M	2.55%	22
2016 Q2	$6.29M	Sell	404,580 -40,770	-9%	-$621K	4.95%	1
2016 Q1	$6.88M	Sell	445,350 -13,900	-3%	-$188K	4.93%	1
2015 Q4	$6.67M	Sell	459,250 -27,910	-6%	-$363K	4.34%	4
2015 Q3	$6.09M	Sell	487,160 -203,430	-29%	-$2.57M	3.74%	7
2015 Q2	$9.18M	Buy	690,590 +81,650	+13%	+$1.07M	4.8%	2
2015 Q1	$7.73M	Buy	+608,940	New	+$6.98M	4.18%	2

Other funds holding AVGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratry & Company's AVGO Position: Q1 2018 in Review

Gratry & Company reduced its Broadcom (AVGO) stake by 48% in Q1 2018, selling an estimated $1.05M and leaving 46,060 shares worth $1.08M. The position accounts for 1.5% of the portfolio, ranked #31.

Gratry & Company first reported a position in AVGO in Q1 2015 and has held it in 13 quarters since. The position peaked at $9.18M in Q2 2015. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

Gratry & Company held 46,060 shares of Broadcom worth $1.08M as of Q1 2018.
Gratry & Company sold 41,860 Broadcom shares in Q1 2018, an estimated $1.05M.
Broadcom made up 1.5% of Gratry & Company's portfolio in Q1 2018, its #31 holding.
Gratry & Company first reported a position in Broadcom in Q1 2015 and has held it in 13 quarters since.
Gratry & Company's Broadcom position peaked at $9.18M in Q2 2015.
939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.