Quotient Investors’s Broadcom AVGO Stock Holding History

Quotient Investors’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
2017 Q3	$691K	Buy	+28,490	New	+$704K	0.47%	81
2017 Q1	–	Sell	-12,000	Closed	-$212K	–	172
2016 Q4	$212K	Buy	+12,000	New	+$208K	0.13%	162
2016 Q2	–	Sell	-125,100	Closed	-$1.93M	–	209
2016 Q1	$1.93M	Sell	125,100 -186,430	-60%	-$2.52M	0.71%	45
2015 Q4	$4.52M	Sell	311,530 -788,730	-72%	-$10.2M	1.73%	7
2015 Q3	$13.8M	Buy	+1,100,260	New	+$13.9M	3.03%	3

Other funds holding AVGO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's AVGO Position: Q3 2017 in Review

Quotient Investors opened a new position in Broadcom (AVGO) in Q3 2017: 28,490 shares worth $691K. The stake represents 0.47% of the portfolio and ranks #81 among its holdings. This is a return to the name: Quotient Investors previously reported a position in AVGO as recently as Q4 2016.

Quotient Investors first reported a position in AVGO in Q3 2015 and has held it in 5 quarters since. The position peaked at $13.8M in Q3 2015. 963 funds tracked by Wall St. Rank hold AVGO as of Q3 2017.

Quotient Investors held 28,490 shares of Broadcom worth $691K as of Q3 2017.
Broadcom was a new Quotient Investors position in Q3 2017.
Broadcom made up 0.47% of Quotient Investors's portfolio in Q3 2017, its #81 holding.
Quotient Investors first reported a position in Broadcom in Q3 2015 and has held it in 5 quarters since.
Quotient Investors's Broadcom position peaked at $13.8M in Q3 2015.
963 funds tracked by Wall St. Rank held Broadcom as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.