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Schooner Investment Group’s Broadcom AVGO Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-20,000
Closed -$244K – 151
2015
Q3 		$244K Sell
20,000
-10,000
-33% -$126K 0.17% 141
2015
Q2 		$407K Sell
30,000
-20,000
-40% -$262K 0.19% 146
2015
Q1 		$628K Hold
50,000
– – 0.23% 130
2014
Q4 		$500K Buy
+50,000
New +$447K 0.13% 176

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's AVGO Position: Q4 2015 in Review

Schooner Investment Group sold out of Broadcom (AVGO) in Q4 2015, closing a stake of 20,000 shares — an estimated $244K sold.

Schooner Investment Group first reported a position in AVGO in Q4 2014 and held it in 4 quarters. The position peaked at $628K in Q1 2015. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

  • Schooner Investment Group reported no remaining Broadcom position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 20,000 Broadcom shares in Q4 2015, an estimated $244K.
  • Schooner Investment Group first reported a position in Broadcom in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Broadcom position peaked at $628K in Q1 2015.
  • 593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.