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ADI Capital Management’s Broadcom AVGO Stock Holding History

ADI Capital 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
2017
Q1 		– Sell
-921,070
Closed -$16.3M – 24
2016
Q4 		$16.3M Sell
921,070
-100,000
-10% -$1.73M 8.83% 1
2016
Q3 		$17.6M Hold
1,021,070
– – 12.54% 1
2016
Q2 		$15.9M Sell
1,021,070
-727,230
-42% -$11.1M 12.22% 1
2016
Q1 		$27M Buy
1,748,300
+228,000
+15% +$3.08M 13.87% 3
2015
Q4 		$22.1M Sell
1,520,300
-440,000
-22% -$5.72M 12.82% 3
2015
Q3 		$24.5M Hold
1,960,300
– – 13.51% 1
2015
Q2 		$26.1M Buy
1,960,300
+1,540,300
+367% +$20.2M 14.12% 2
2015
Q1 		$5.33M Buy
+420,000
New +$4.82M 3.77% 10

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ADI Capital Management's AVGO Position: Q1 2017 in Review

ADI Capital Management sold out of Broadcom (AVGO) in Q1 2017, closing a stake of 921,070 shares — an estimated $16.3M sold.

ADI Capital Management first reported a position in AVGO in Q1 2015 and held it in 8 quarters. The position peaked at $27M in Q1 2016. 858 funds tracked by Wall St. Rank hold AVGO as of Q1 2017.

  • ADI Capital Management reported no remaining Broadcom position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 921,070 Broadcom shares in Q1 2017, an estimated $16.3M.
  • ADI Capital Management first reported a position in Broadcom in Q1 2015 and held it in 8 quarters.
  • ADI Capital Management's Broadcom position peaked at $27M in Q1 2016.
  • 858 funds tracked by Wall St. Rank held Broadcom as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.