OFI Advisors’s Broadcom AVGO Stock Holding History

OFI 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 Q3	$487K	Sell	38,940 -1,390	-3%	-$17.6K	0.03%	710
2015 Q2	$536K	Buy	40,330 +4,950	+14%	+$64.9K	0.03%	700
2015 Q1	$449K	Buy	35,380 +7,580	+27%	+$86.9K	0.03%	797
2014 Q4	$280K	Buy	27,800 +2,940	+12%	+$26.3K	0.02%	1024
2014 Q3	$216K	Sell	24,860 -5,330	-18%	-$41.6K	0.02%	1096
2014 Q2	$218K	Buy	+30,190	New	+$203K	0.02%	1110

Other funds holding AVGO

JP Morgan Chase New York $1.56T AUM 27.86% 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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's AVGO Position: Q3 2015 in Review

OFI Advisors reduced its Broadcom (AVGO) stake by 3.4% in Q3 2015, selling an estimated $17.6K and leaving 38,940 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #710.

OFI Advisors first reported a position in AVGO in Q2 2014 and has held it in 6 quarters since. The position peaked at $536K in Q2 2015. 599 funds tracked by Wall St. Rank hold AVGO as of Q3 2015.

OFI Advisors held 38,940 shares of Broadcom worth $487K as of Q3 2015.
OFI Advisors sold 1,390 Broadcom shares in Q3 2015, an estimated $17.6K.
Broadcom made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #710 holding.
OFI Advisors first reported a position in Broadcom in Q2 2014 and has held it in 6 quarters since.
OFI Advisors's Broadcom position peaked at $536K in Q2 2015.
599 funds tracked by Wall St. Rank held Broadcom as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.