New Century Investment Management’s Broadcom AVGO Stock Holding History

New Century Investment 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 Q4	$1.06M	Sell	59,770 -23,780	-28%	-$412K	1.5%	22
2016 Q3	$1.44M	Sell	83,550 -42,110	-34%	-$704K	1.26%	19
2016 Q2	$1.95M	Sell	125,660 -13,580	-10%	-$207K	1.04%	41
2016 Q1	$2.15M	Buy	139,240 +68,310	+96%	+$924K	1.01%	47
2015 Q4	$1.03M	Sell	70,930 -30	-0%	-$390	0.48%	55
2015 Q3	$887K	Hold	70,960	–	–	0.45%	57
2015 Q2	$943K	Buy	70,960 +24,980	+54%	+$327K	0.43%	53
2015 Q1	$584K	Buy	+45,980	New	+$527K	0.27%	77

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

New Century Investment Management's AVGO Position: Q4 2016 in Review

New Century Investment Management reduced its Broadcom (AVGO) stake by 28% in Q4 2016, selling an estimated $412K and leaving 59,770 shares worth $1.06M. The position accounts for 1.5% of the portfolio, ranked #22.

New Century Investment Management first reported a position in AVGO in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.15M in Q1 2016. 840 funds tracked by Wall St. Rank hold AVGO as of Q4 2016.

New Century Investment Management held 59,770 shares of Broadcom worth $1.06M as of Q4 2016.
New Century Investment Management sold 23,780 Broadcom shares in Q4 2016, an estimated $412K.
Broadcom made up 1.5% of New Century Investment Management's portfolio in Q4 2016, its #22 holding.
New Century Investment Management first reported a position in Broadcom in Q1 2015 and has held it in 8 quarters since.
New Century Investment Management's Broadcom position peaked at $2.15M in Q1 2016.
840 funds tracked by Wall St. Rank held Broadcom as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.