Managed Account Advisors’s Broadcom AVGO Stock Holding History

Managed Account Advisors’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	$170M	Buy	12,771,390 +1,496,490	+13%	+$19.6M	0.14%	174
2015 Q1	$143M	Sell	11,274,900 -494,020	-4%	-$5.66M	0.13%	189
2014 Q4	$118M	Buy	11,768,920 +667,490	+6%	+$5.96M	0.12%	211
2014 Q3	$96.6M	Sell	11,101,430 -18,620	-0.2%	-$145K	0.11%	227
2014 Q2	$80.1M	Sell	11,120,050 -163,770	-1%	-$1.1M	0.1%	250
2014 Q1	$72.7M	Sell	11,283,820 -224,690	-2%	-$1.32M	0.09%	252
2013 Q4	$60.9M	Buy	11,508,510 +1,836,950	+19%	+$8.45M	0.08%	280
2013 Q3	$41.7M	Buy	9,671,560 +2,871,330	+42%	+$11M	0.06%	351
2013 Q2	$25.4M	Buy	+6,800,230	New	+$23.7M	0.04%	478

Other funds holding AVGO

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

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's AVGO Position: Q2 2015 in Review

Managed Account Advisors increased its Broadcom (AVGO) stake by 13% in Q2 2015, buying an estimated $19.6M and bringing the position to 12,771,390 shares worth $170M. The position accounts for 0.14% of the portfolio, ranked #174.

Managed Account Advisors first reported a position in AVGO in Q2 2013 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

Managed Account Advisors held 12,771,390 shares of Broadcom worth $170M as of Q2 2015.
Managed Account Advisors bought 1,496,490 Broadcom shares in Q2 2015, an estimated $19.6M.
Broadcom made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #174 holding.
Managed Account Advisors first reported a position in Broadcom in Q2 2013 and has held it in 9 quarters since.
610 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.