Invictus RG (Singapore)’s Broadcom AVGO Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-9,790	Closed	-$122K	–	41
2015 Q3	$122K	Buy	+9,790	New	+$124K	0.11%	292
2015 Q2	–	Sell	-23,000	Closed	-$292K	–	601
2015 Q1	$292K	Buy	+23,000	New	+$264K	0.28%	118
2014 Q4	–	Sell	-57,000	Closed	-$496K	–	613
2014 Q3	$496K	Sell	57,000 -28,000	-33%	-$219K	0.63%	13
2014 Q2	$613K	Buy	85,000 +82,000	+2,733%	+$550K	0.64%	9
2014 Q1	$19K	Sell	3,000 -87,940	-97%	-$515K	0.02%	488
2013 Q4	$481K	Sell	90,940 -33,600	-27%	-$155K	0.33%	89
2013 Q3	$537K	Buy	124,540 +5,650	+5%	+$21.7K	0.46%	41
2013 Q2	$444K	Buy	+118,890	New	+$415K	0.49%	38

Other funds holding AVGO

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

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

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

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

BIT

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

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

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

Invictus RG (Singapore)'s AVGO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Broadcom (AVGO) in Q4 2015, closing a stake of 9,790 shares — an estimated $122K sold.

Invictus RG (Singapore) first reported a position in AVGO in Q2 2013 and held it in 8 quarters. The position peaked at $613K in Q2 2014. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

Invictus RG (Singapore) reported no remaining Broadcom position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,790 Broadcom shares in Q4 2015, an estimated $122K.
Invictus RG (Singapore) first reported a position in Broadcom in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Broadcom position peaked at $613K in Q2 2014.
593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.