Rotella Capital Management’s Broadcom AVGO Stock Holding History

Rotella Capital 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
2015 Q3	–	Sell	-16,000	Closed	-$213K	–	547
2015 Q2	$213K	Buy	+16,000	New	+$210K	0.18%	153
2014 Q3	–	Sell	-84,000	Closed	-$605K	–	318
2014 Q2	$605K	Buy	84,000 +46,000	+121%	+$309K	0.51%	43
2014 Q1	$245K	Buy	+38,000	New	+$223K	0.3%	61

Other funds holding AVGO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rotella Capital Management's AVGO Position: Q3 2015 in Review

Rotella Capital Management sold out of Broadcom (AVGO) in Q3 2015, closing a stake of 16,000 shares — an estimated $213K sold.

Rotella Capital Management first reported a position in AVGO in Q1 2014 and held it in 3 quarters. The position peaked at $605K in Q2 2014. 600 funds tracked by Wall St. Rank hold AVGO as of Q3 2015.

Rotella Capital Management reported no remaining Broadcom position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 16,000 Broadcom shares in Q3 2015, an estimated $213K.
Rotella Capital Management first reported a position in Broadcom in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Broadcom position peaked at $605K in Q2 2014.
600 funds tracked by Wall St. Rank held Broadcom as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.