NCM Capital Advisers’s Broadcom AVGO Stock Holding History

NCM Capital Advisers’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	$37K	Sell	2,140 -20	-0.9%	-$334	0.11%	75
2016 Q2	$34K	Hold	2,160	–	–	0.1%	76
2016 Q1	$33K	Buy	+2,160	New	+$29.2K	0.1%	77

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

NCM Capital Advisers's AVGO Position: Q3 2016 in Review

NCM Capital Advisers reduced its Broadcom (AVGO) stake by 0.93% in Q3 2016, selling an estimated $334 and leaving 2,140 shares worth $37K. The position accounts for 0.11% of the portfolio, ranked #75.

NCM Capital Advisers first reported a position in AVGO in Q1 2016 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

NCM Capital Advisers held 2,140 shares of Broadcom worth $37K as of Q3 2016.
NCM Capital Advisers sold 20 Broadcom shares in Q3 2016, an estimated $334.
Broadcom made up 0.11% of NCM Capital Advisers's portfolio in Q3 2016, its #75 holding.
NCM Capital Advisers first reported a position in Broadcom in Q1 2016 and has held it in 3 quarters since.
772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.