AIM
AVGO icon

Act II Management’s Broadcom AVGO Stock Holding History

Act II 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
2014
Q4 		– Sell
-857,620
Closed -$7.46M – 23
2014
Q3 		$7.46M Sell
857,620
-971,180
-53% -$7.58M 3.53% 14
2014
Q2 		$13.2M Sell
1,828,800
-94,860
-5% -$637K 5.83% 6
2014
Q1 		$12.4M Buy
1,923,660
+186,240
+11% +$1.09M 2.89% 15
2013
Q4 		$9.19M Sell
1,737,420
-1,536,840
-47% -$7.07M 2.28% 26
2013
Q3 		$14.1M Sell
3,274,260
-165,540
-5% -$636K 3.57% 9
2013
Q2 		$12.9M Buy
+3,439,800
New +$12M 3.46% 10

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Act II Management's AVGO Position: Q4 2014 in Review

Act II Management sold out of Broadcom (AVGO) in Q4 2014, closing a stake of 857,620 shares — an estimated $7.46M sold.

Act II Management first reported a position in AVGO in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q3 2013. 508 funds tracked by Wall St. Rank hold AVGO as of Q4 2014.

  • Act II Management reported no remaining Broadcom position as of Q4 2014 after selling out during the quarter.
  • Act II Management sold 857,620 Broadcom shares in Q4 2014, an estimated $7.46M.
  • Act II Management first reported a position in Broadcom in Q2 2013 and held it in 6 quarters.
  • Act II Management's Broadcom position peaked at $14.1M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held Broadcom as of Q4 2014.

Based on Act II Management's 13F filing for Q4 2014, filed 13 Feb 2015.