PartnerRe Asset Management’s Broadcom AVGO Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-25,010	Closed	-$386K	–	40
2016 Q1	$386K	Buy	25,010 +7,600	+44%	+$103K	0.2%	77
2015 Q4	$253K	Sell	17,410 -29,610	-63%	-$385K	0.13%	124
2015 Q3	$588K	Buy	47,020 +660	+1%	+$8.34K	0.1%	145
2015 Q2	$616K	Sell	46,360 -8,000	-15%	-$105K	0.12%	150
2015 Q1	$690K	Buy	54,360 +500	+0.9%	+$5.73K	0.12%	156
2014 Q4	$542K	Buy	53,860 +7,790	+17%	+$69.6K	0.09%	195
2014 Q3	$401K	Sell	46,070 -7,450	-14%	-$58.2K	0.08%	214
2014 Q2	$386K	Buy	+53,520	New	+$359K	0.07%	249

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

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

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

PartnerRe Asset Management's AVGO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Broadcom (AVGO) in Q2 2016, closing a stake of 25,010 shares — an estimated $386K sold.

PartnerRe Asset Management first reported a position in AVGO in Q2 2014 and held it in 8 quarters. The position peaked at $690K in Q1 2015. 751 funds tracked by Wall St. Rank hold AVGO as of Q2 2016.

PartnerRe Asset Management reported no remaining Broadcom position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 25,010 Broadcom shares in Q2 2016, an estimated $386K.
PartnerRe Asset Management first reported a position in Broadcom in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's Broadcom position peaked at $690K in Q1 2015.
751 funds tracked by Wall St. Rank held Broadcom as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.