Gruber & McBaine Capital Management’s Broadcom AVGO Stock Holding History

Gruber & McBaine 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
2015 Q2	–	Sell	-200,000	Closed	-$2.54M	–	190
2015 Q1	$2.54M	Sell	200,000 -160,000	-44%	-$1.83M	0.68%	43
2014 Q4	$3.62M	Hold	360,000	–	–	1%	22
2014 Q3	$3.13M	Sell	360,000 -83,500	-19%	-$652K	0.88%	27
2014 Q2	$3.2M	Sell	443,500 -6,500	-1%	-$43.6K	0.86%	24
2014 Q1	$2.9M	Hold	450,000	–	–	0.76%	34
2013 Q4	$2.38M	Sell	450,000 -100,000	-18%	-$460K	0.62%	44
2013 Q3	$2.37M	Buy	+550,000	New	+$2.11M	0.71%	41

Other funds holding AVGO

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gruber & McBaine Capital Management's AVGO Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Broadcom (AVGO) in Q2 2015, closing a stake of 200,000 shares — an estimated $2.54M sold.

Gruber & McBaine Capital Management first reported a position in AVGO in Q3 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2014. 609 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining Broadcom position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 200,000 Broadcom shares in Q2 2015, an estimated $2.54M.
Gruber & McBaine Capital Management first reported a position in Broadcom in Q3 2013 and held it in 7 quarters.
Gruber & McBaine Capital Management's Broadcom position peaked at $3.62M in Q4 2014.
609 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.