Stratton Management’s Broadcom AVGO Stock Holding History

Stratton Management’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	-294,500	Closed	-$3.68M	–	216
2015 Q3	$3.68M	Buy	294,500 +102,500	+53%	+$1.29M	0.42%	100
2015 Q2	$2.55M	Sell	192,000 -151,500	-44%	-$1.99M	0.11%	193
2015 Q1	$4.36M	Buy	343,500 +53,000	+18%	+$608K	0.18%	152
2014 Q4	$2.92M	Buy	290,500 +59,000	+25%	+$527K	0.12%	179
2014 Q3	$2.01M	Sell	231,500 -53,500	-19%	-$418K	0.09%	201
2014 Q2	$2.05M	Sell	285,000 -6,250	-2%	-$41.9K	0.09%	207
2014 Q1	$1.88M	Sell	291,250 -5,000	-2%	-$29.3K	0.09%	202
2013 Q4	$1.57M	Sell	296,250 -15,000	-5%	-$69K	0.07%	220
2013 Q3	$1.34M	Buy	311,250 +40,750	+15%	+$156K	0.07%	228
2013 Q2	$1.01M	Buy	+270,500	New	+$943K	0.06%	231

Other funds holding AVGO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stratton Management's AVGO Position: Q4 2015 in Review

Stratton Management sold out of Broadcom (AVGO) in Q4 2015, closing a stake of 294,500 shares — an estimated $3.68M sold.

Stratton Management first reported a position in AVGO in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q1 2015. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

Stratton Management reported no remaining Broadcom position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 294,500 Broadcom shares in Q4 2015, an estimated $3.68M.
Stratton Management first reported a position in Broadcom in Q2 2013 and held it in 10 quarters.
Stratton Management's Broadcom position peaked at $4.36M in Q1 2015.
593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.