Thrax Management’s Broadcom AVGO Stock Holding History

Thrax 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
2016 Q4	$20.7M	Buy	1,172,570 +130,820	+13%	+$2.27M	3.79%	3
2016 Q3	$18M	Buy	1,041,750 +410,970	+65%	+$6.87M	6.42%	4
2016 Q2	$9.8M	Sell	630,780 -597,750	-49%	-$9.1M	1.51%	15
2016 Q1	$19M	Buy	1,228,530 +693,530	+130%	+$9.38M	2.96%	9
2015 Q4	$7.77M	Buy	+535,000	New	+$6.95M	1.6%	16

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrax Management's AVGO Position: Q4 2016 in Review

Thrax Management increased its Broadcom (AVGO) stake by 13% in Q4 2016, buying an estimated $2.27M and bringing the position to 1,172,570 shares worth $20.7M. The position accounts for 3.79% of the portfolio, ranked #3.

Thrax Management first reported a position in AVGO in Q4 2015 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold AVGO as of Q4 2016.

Thrax Management held 1,172,570 shares of Broadcom worth $20.7M as of Q4 2016.
Thrax Management bought 130,820 Broadcom shares in Q4 2016, an estimated $2.27M.
Broadcom made up 3.79% of Thrax Management's portfolio in Q4 2016, its #3 holding.
Thrax Management first reported a position in Broadcom in Q4 2015 and has held it in 5 quarters since.
840 funds tracked by Wall St. Rank held Broadcom as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.