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Westport Resources Management’s Broadcom AVGO Stock Holding History

Westport Resources 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
Q3 		$505K Sell
29,270
-59,250
-67% -$991K 0.36% 72
2016
Q2 		$1.38M Sell
88,520
-10,130
-10% -$154K 0.44% 63
2016
Q1 		$1.52M Buy
+98,650
New +$1.33M 0.5% 63

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westport Resources Management's AVGO Position: Q3 2016 in Review

Westport Resources Management reduced its Broadcom (AVGO) stake by 67% in Q3 2016, selling an estimated $991K and leaving 29,270 shares worth $505K. The position accounts for 0.36% of the portfolio, ranked #72.

Westport Resources Management first reported a position in AVGO in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.52M in Q1 2016. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

  • Westport Resources Management held 29,270 shares of Broadcom worth $505K as of Q3 2016.
  • Westport Resources Management sold 59,250 Broadcom shares in Q3 2016, an estimated $991K.
  • Broadcom made up 0.36% of Westport Resources Management's portfolio in Q3 2016, its #72 holding.
  • Westport Resources Management first reported a position in Broadcom in Q1 2016 and has held it in 3 quarters since.
  • Westport Resources Management's Broadcom position peaked at $1.52M in Q1 2016.
  • 772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.