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AidennLair Capital Management’s Broadcom AVGO Stock Holding History

AidennLair 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
2018
Q2 		$5.97M Sell
245,880
-264,370
-52% -$6.48M 2.99% 15
2018
Q1 		$12M Buy
+510,250
New +$12.8M 6.37% 5

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AidennLair Capital Management's AVGO Position: Q2 2018 in Review

AidennLair Capital Management reduced its Broadcom (AVGO) stake by 52% in Q2 2018, selling an estimated $6.48M and leaving 245,880 shares worth $5.97M. The position accounts for 2.99% of the portfolio, ranked #15.

AidennLair Capital Management first reported a position in AVGO in Q1 2018 and has held it in 2 quarters since. The position peaked at $12M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

  • AidennLair Capital Management held 245,880 shares of Broadcom worth $5.97M as of Q2 2018.
  • AidennLair Capital Management sold 264,370 Broadcom shares in Q2 2018, an estimated $6.48M.
  • Broadcom made up 2.99% of AidennLair Capital Management's portfolio in Q2 2018, its #15 holding.
  • AidennLair Capital Management first reported a position in Broadcom in Q1 2018 and has held it in 2 quarters since.
  • AidennLair Capital Management's Broadcom position peaked at $12M in Q1 2018.
  • 1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.