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Spectrum Asset Management (California)’s Broadcom AVGO Stock Holding History

Spectrum Asset Management (California)’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
-82,700
Closed -$1.03M – 59
2015
Q3 		$1.03M Sell
82,700
-78,400
-49% -$990K 1.21% 22
2015
Q2 		$2.14M Sell
161,100
-2,200
-1% -$28.8K 1.85% 15
2015
Q1 		$2.07M Sell
163,300
-5,900
-3% -$67.6K 1.83% 16
2014
Q4 		$1.7M Buy
+169,200
New +$1.51M 1.41% 18

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

Spectrum Asset Management (California)'s AVGO Position: Q4 2015 in Review

Spectrum Asset Management (California) sold out of Broadcom (AVGO) in Q4 2015, closing a stake of 82,700 shares — an estimated $1.03M sold.

Spectrum Asset Management (California) first reported a position in AVGO in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q2 2015. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

  • Spectrum Asset Management (California) reported no remaining Broadcom position as of Q4 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 82,700 Broadcom shares in Q4 2015, an estimated $1.03M.
  • Spectrum Asset Management (California) first reported a position in Broadcom in Q4 2014 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Broadcom position peaked at $2.14M in Q2 2015.
  • 593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2015, filed 2 Feb 2016.