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

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

SLG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Semper Trust's AVGO Position: Q2 2015 in Review

Semper Trust reduced its Broadcom (AVGO) stake by 21% in Q2 2015, selling an estimated $354K and leaving 104,500 shares worth $1.39M. The position accounts for 0.65% of the portfolio, ranked #70.

Semper Trust first reported a position in AVGO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2014. 610 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

Semper Trust held 104,500 shares of Broadcom worth $1.39M as of Q2 2015.
Semper Trust sold 27,000 Broadcom shares in Q2 2015, an estimated $354K.
Broadcom made up 0.65% of Semper Trust's portfolio in Q2 2015, its #70 holding.
Semper Trust first reported a position in Broadcom in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Broadcom position peaked at $1.91M in Q4 2014.
610 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.