TradeWorx’s Broadcom AVGO Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-41,290	Closed	-$298K	–	234
2014 Q2	$298K	Sell	41,290 -75,600	-65%	-$507K	0.24%	169
2014 Q1	$753K	Buy	+116,890	New	+$685K	0.66%	20

Other funds holding AVGO

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

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

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

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

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

BIT

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's AVGO Position: Q3 2014 in Review

TradeWorx sold out of Broadcom (AVGO) in Q3 2014, closing a stake of 41,290 shares — an estimated $298K sold.

TradeWorx first reported a position in AVGO in Q1 2014 and held it in 2 quarters. The position peaked at $753K in Q1 2014. 434 funds tracked by Wall St. Rank hold AVGO as of Q3 2014.

TradeWorx reported no remaining Broadcom position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 41,290 Broadcom shares in Q3 2014, an estimated $298K.
TradeWorx first reported a position in Broadcom in Q1 2014 and held it in 2 quarters.
TradeWorx's Broadcom position peaked at $753K in Q1 2014.
434 funds tracked by Wall St. Rank held Broadcom as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.