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SEI Trust Company’s Broadcom AVGO Stock Holding History

SEI Trust 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
2014
Q3 		$4.2M Buy
482,680
+271,650
+129% +$2.12M 0.04% 453
2014
Q2 		$1.52M Sell
211,030
-325,300
-61% -$2.18M 0.01% 763
2014
Q1 		$3.46M Buy
536,330
+27,010
+5% +$158K 0.03% 512
2013
Q4 		$2.69M Sell
509,320
-434,190
-46% -$2M 0.03% 601
2013
Q3 		$4.07M Buy
943,510
+203,010
+27% +$780K 0.04% 442
2013
Q2 		$2.77M Buy
+740,500
New +$2.58M 0.03% 477

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's AVGO Position: Q3 2014 in Review

SEI Trust Company increased its Broadcom (AVGO) stake by 129% in Q3 2014, buying an estimated $2.12M and bringing the position to 482,680 shares worth $4.2M. The position accounts for 0.04% of the portfolio, ranked #453.

SEI Trust Company first reported a position in AVGO in Q2 2013 and has held it in 6 quarters since. 434 funds tracked by Wall St. Rank hold AVGO as of Q3 2014.

  • SEI Trust Company held 482,680 shares of Broadcom worth $4.2M as of Q3 2014.
  • SEI Trust Company bought 271,650 Broadcom shares in Q3 2014, an estimated $2.12M.
  • Broadcom made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #453 holding.
  • SEI Trust Company first reported a position in Broadcom in Q2 2013 and has held it in 6 quarters since.
  • 434 funds tracked by Wall St. Rank held Broadcom as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.