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Laidlaw Group’s Broadcom AVGO Stock Holding History

Laidlaw Group’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 		$4.17M Sell
313,540
-75,100
-19% -$984K 1.98% 22
2015
Q1 		$4.93M Sell
388,640
-27,400
-7% -$314K 2.35% 17
2014
Q4 		$4.18M Buy
416,040
+18,750
+5% +$168K 1.99% 24
2014
Q3 		$3.46M Sell
397,290
-3,450
-0.9% -$26.9K 1.72% 27
2014
Q2 		$2.89M Sell
400,740
-11,700
-3% -$78.5K 1.44% 32
2014
Q1 		$2.66M Sell
412,440
-32,900
-7% -$193K 1.39% 34
2013
Q4 		$2.35M Sell
445,340
-5,150
-1% -$23.7K 1.26% 34
2013
Q3 		$1.94M Buy
450,490
+6,900
+2% +$26.5K 1.11% 37
2013
Q2 		$1.66M Buy
+443,590
New +$1.55M 0.94% 37

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laidlaw Group's AVGO Position: Q2 2015 in Review

Laidlaw Group reduced its Broadcom (AVGO) stake by 19% in Q2 2015, selling an estimated $984K and leaving 313,540 shares worth $4.17M. The position accounts for 1.98% of the portfolio, ranked #22.

Laidlaw Group first reported a position in AVGO in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.93M in Q1 2015. 609 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

  • Laidlaw Group held 313,540 shares of Broadcom worth $4.17M as of Q2 2015.
  • Laidlaw Group sold 75,100 Broadcom shares in Q2 2015, an estimated $984K.
  • Broadcom made up 1.98% of Laidlaw Group's portfolio in Q2 2015, its #22 holding.
  • Laidlaw Group first reported a position in Broadcom in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's Broadcom position peaked at $4.93M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.