Valentine Capital Asset Management’s Broadcom AVGO Stock Holding History

Valentine Capital Asset 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	$616K	Sell	42,500 -6,500	-13%	-$84.5K	0.69%	54
2015 Q3	$613K	Sell	49,000 -12,000	-20%	-$152K	0.54%	67
2015 Q2	$811K	Sell	61,000 -49,000	-45%	-$642K	0.55%	61
2015 Q1	$1.4M	Sell	110,000 -10,000	-8%	-$115K	0.41%	77
2014 Q4	$1.21M	Buy	+120,000	New	+$1.07M	0.29%	82

Other funds holding AVGO

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

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

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

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

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

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

Valentine Capital Asset Management's AVGO Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Broadcom (AVGO) stake by 13% in Q4 2015, selling an estimated $84.5K and leaving 42,500 shares worth $616K. The position accounts for 0.69% of the portfolio, ranked #54.

Valentine Capital Asset Management first reported a position in AVGO in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2015. 593 funds tracked by Wall St. Rank hold AVGO as of Q4 2015.

Valentine Capital Asset Management held 42,500 shares of Broadcom worth $616K as of Q4 2015.
Valentine Capital Asset Management sold 6,500 Broadcom shares in Q4 2015, an estimated $84.5K.
Broadcom made up 0.69% of Valentine Capital Asset Management's portfolio in Q4 2015, its #54 holding.
Valentine Capital Asset Management first reported a position in Broadcom in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Broadcom position peaked at $1.4M in Q1 2015.
593 funds tracked by Wall St. Rank held Broadcom as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.