Russell Frank Company’s Broadcom AVGO Stock Holding History

Russell Frank Company’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 Q1	$66.4M	Buy	4,297,730 +1,170,620	+37%	+$15.8M	0.12%	197
2015 Q4	$46.1M	Buy	3,127,110 +76,850	+3%	+$999K	0.08%	272
2015 Q3	$38.1M	Sell	3,050,260 -606,600	-17%	-$7.66M	0.07%	306
2015 Q2	$48.6M	Buy	3,656,860 +1,463,560	+67%	+$19.2M	0.08%	283
2015 Q1	$27.9M	Buy	2,193,300 +806,660	+58%	+$9.25M	0.05%	428
2014 Q4	$14M	Sell	1,386,640 -1,268,780	-48%	-$11.3M	0.02%	740
2014 Q3	$23.1M	Buy	2,655,420 +1,642,860	+162%	+$12.8M	0.04%	498
2014 Q2	$7.3M	Sell	1,012,560 -3,431,330	-77%	-$23M	0.01%	1104
2014 Q1	$28.6M	Sell	4,443,890 -681,540	-13%	-$4M	0.05%	419
2013 Q4	$27M	Sell	5,125,430 -968,650	-16%	-$4.46M	0.05%	435
2013 Q3	$26.3M	Sell	6,094,080 -566,970	-9%	-$2.18M	0.05%	451
2013 Q2	$24.9M	Buy	+6,661,050	New	+$23.2M	0.05%	457

Other funds holding AVGO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SLG

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Frank Company's AVGO Position: Q1 2016 in Review

Russell Frank Company increased its Broadcom (AVGO) stake by 37% in Q1 2016, buying an estimated $15.8M and bringing the position to 4,297,730 shares worth $66.4M. The position accounts for 0.12% of the portfolio, ranked #197.

Russell Frank Company first reported a position in AVGO in Q2 2013 and has held it in 12 quarters since. 704 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

Russell Frank Company held 4,297,730 shares of Broadcom worth $66.4M as of Q1 2016.
Russell Frank Company bought 1,170,620 Broadcom shares in Q1 2016, an estimated $15.8M.
Broadcom made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #197 holding.
Russell Frank Company first reported a position in Broadcom in Q2 2013 and has held it in 12 quarters since.
704 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.