KAM
AVGO icon

Keeley Asset Management’s Broadcom AVGO Stock Holding History

Keeley Asset 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
Q2 		– Sell
-70,950
Closed -$1.1M – 291
2016
Q1 		$1.1M Buy
70,950
+30,700
+76% +$415K 0.04% 199
2015
Q4 		$584K Sell
40,250
-7,600
-16% -$98.8K 0.02% 224
2015
Q3 		$598K Hold
47,850
– – 0.02% 235
2015
Q2 		$636K Sell
47,850
-43,450
-48% -$569K 0.02% 234
2015
Q1 		$1.16M Buy
91,300
+3,000
+3% +$34.4K 0.02% 239
2014
Q4 		$888K Sell
88,300
-3,000
-3% -$26.8K 0.02% 260
2014
Q3 		$794K Hold
91,300
– – 0.02% 279
2014
Q2 		$658K Buy
91,300
+3,000
+3% +$20.1K 0.01% 311
2014
Q1 		$569K Hold
88,300
– – 0.01% 320
2013
Q4 		$467K Hold
88,300
– – 0.01% 330
2013
Q3 		$380K Buy
+88,300
New +$339K 0.01% 328

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Viking Global Investors
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return