Lumbard & Kellner’s Broadcom AVGO Stock Holding History

Lumbard & Kellner’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 Q3	–	Sell	-52,690	Closed	-$819K	–	79
2016 Q2	$819K	Sell	52,690 -2,260	-4%	-$34.4K	0.6%	42
2016 Q1	$849K	Buy	+54,950	New	+$743K	0.62%	38

Other funds holding AVGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Lumbard & Kellner's AVGO Position: Q3 2016 in Review

Lumbard & Kellner sold out of Broadcom (AVGO) in Q3 2016, closing a stake of 52,690 shares — an estimated $819K sold.

Lumbard & Kellner first reported a position in AVGO in Q1 2016 and held it in 2 quarters. The position peaked at $849K in Q1 2016. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

Lumbard & Kellner reported no remaining Broadcom position as of Q3 2016 after selling out during the quarter.
Lumbard & Kellner sold 52,690 Broadcom shares in Q3 2016, an estimated $819K.
Lumbard & Kellner first reported a position in Broadcom in Q1 2016 and held it in 2 quarters.
Lumbard & Kellner's Broadcom position peaked at $849K in Q1 2016.
772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on Lumbard & Kellner's 13F filing for Q3 2016, filed 2 Nov 2016.