Herndon Capital Management’s Broadcom AVGO Stock Holding History

Herndon 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
2017 Q2	$15K	Hold	640	–	–	﹤0.01%	111
2017 Q1	$14K	Hold	640	–	–	﹤0.01%	111
2016 Q4	$11K	Sell	640 -24,670	-97%	-$427K	﹤0.01%	126
2016 Q3	$437K	Sell	25,310 -28,940	-53%	-$484K	0.02%	55
2016 Q2	$843K	Sell	54,250 -34,710	-39%	-$529K	0.03%	62
2016 Q1	$1.37M	Sell	88,960 -1,620	-2%	-$21.9K	0.03%	76
2015 Q4	$1.31M	Sell	90,580 -150	-0.2%	-$1.95K	0.03%	86
2015 Q3	$1.13M	Buy	90,730 +250	+0.3%	+$3.16K	0.02%	92
2015 Q2	$1.2M	Sell	90,480 -31,130	-26%	-$408K	0.02%	105
2015 Q1	$1.54M	Sell	121,610 -5,250	-4%	-$60.2K	0.02%	95
2014 Q4	$1.28M	Sell	126,860 -850	-0.7%	-$7.59K	0.02%	109
2014 Q3	$1.11M	Buy	+127,710	New	+$997K	0.01%	114

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herndon Capital Management's AVGO Position: Q2 2017 in Review

Herndon Capital Management held its Broadcom (AVGO) position steady in Q2 2017 at 640 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Herndon Capital Management first reported a position in AVGO in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2015. 926 funds tracked by Wall St. Rank hold AVGO as of Q2 2017.

Herndon Capital Management held 640 shares of Broadcom worth $15K as of Q2 2017.
Herndon Capital Management left its Broadcom share count unchanged in Q2 2017.
Broadcom made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #111 holding.
Herndon Capital Management first reported a position in Broadcom in Q3 2014 and has held it in 12 quarters since.
Herndon Capital Management's Broadcom position peaked at $1.54M in Q1 2015.
926 funds tracked by Wall St. Rank held Broadcom as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.