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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return