NVCHI
AVGO icon

New Vernon Capital Holdings II’s Broadcom AVGO Stock Holding History

New Vernon Capital Holdings II’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
Q3 		– Sell
-40,000
Closed -$532K – 7
2015
Q2 		$532K Buy
+40,000
New +$524K 2.13% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Vernon Capital Holdings II's AVGO Position: Q3 2015 in Review

New Vernon Capital Holdings II sold out of Broadcom (AVGO) in Q3 2015, closing a stake of 40,000 shares — an estimated $532K sold.

New Vernon Capital Holdings II first reported a position in AVGO in Q2 2015 and held it in 1 quarter. The position peaked at $532K in Q2 2015. 599 funds tracked by Wall St. Rank hold AVGO as of Q3 2015.

  • New Vernon Capital Holdings II reported no remaining Broadcom position as of Q3 2015 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 40,000 Broadcom shares in Q3 2015, an estimated $532K.
  • New Vernon Capital Holdings II first reported a position in Broadcom in Q2 2015 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Broadcom position peaked at $532K in Q2 2015.
  • 599 funds tracked by Wall St. Rank held Broadcom as of Q3 2015.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2015, filed 12 Nov 2015.