Semper Trust’s Broadcom AVGO Stock Holding History

Semper Trust’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 Q2	$1.39M	Sell	104,500 -27,000	-21%	-$354K	0.65%	70
2015 Q1	$1.67M	Sell	131,500 -58,000	-31%	-$665K	0.73%	61
2014 Q4	$1.91M	Sell	189,500 -3,000	-2%	-$26.8K	0.76%	60
2014 Q3	$1.68M	Buy	192,500 +11,000	+6%	+$85.9K	0.82%	52
2014 Q2	$1.31M	Hold	181,500	–	–	0.51%	73
2014 Q1	$1.17M	Sell	181,500 -7,000	-4%	-$41K	0.48%	78
2013 Q4	$997K	Sell	188,500 -6,000	-3%	-$27.6K	0.41%	89
2013 Q3	$838K	Sell	194,500 -7,500	-4%	-$28.8K	0.38%	93
2013 Q2	$755K	Buy	+202,000	New	+$705K	0.44%	82

Other funds holding AVGO

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return