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Trellus Management Company’s Broadcom AVGO Stock Holding History

Trellus Management Company’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 		– Sell
-34,000
Closed -$432K – 101
2015
Q1 		$432K Buy
+34,000
New +$390K 0.51% 56

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's AVGO Position: Q2 2015 in Review

Trellus Management Company sold out of Broadcom (AVGO) in Q2 2015, closing a stake of 34,000 shares — an estimated $432K sold.

Trellus Management Company first reported a position in AVGO in Q1 2015 and held it in 1 quarter. The position peaked at $432K in Q1 2015. 609 funds tracked by Wall St. Rank hold AVGO as of Q2 2015.

  • Trellus Management Company reported no remaining Broadcom position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 34,000 Broadcom shares in Q2 2015, an estimated $432K.
  • Trellus Management Company first reported a position in Broadcom in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's Broadcom position peaked at $432K in Q1 2015.
  • 609 funds tracked by Wall St. Rank held Broadcom as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.