Apex Capital Management’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.91M Buy
123,660
+32,320
+35% +$437K 0.04% 183
2015
Q4
$1.33M Hold
91,340
0.03% 176
2015
Q3
$1.14M Sell
91,340
-23,370
-20% -$295K 0.03% 179
2015
Q2
$1.52M Sell
114,710
-250
-0.2% -$3.28K 0.03% 178
2015
Q1
$1.46M Buy
114,960
+67,120
+140% +$769K 0.03% 178
2014
Q4
$481K Hold
47,840
0.01% 220
2014
Q3
$416K Buy
+47,840
New +$374K 0.01% 222

Other funds holding AVGO

Apex Capital Management's AVGO Position: Q1 2016 in Review

Apex Capital Management increased its Broadcom (AVGO) stake by 35% in Q1 2016, buying an estimated $437K and bringing the position to 123,660 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #183.

Apex Capital Management first reported a position in AVGO in Q3 2014 and has held it in 7 quarters since. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

  • Apex Capital Management held 123,660 shares of Broadcom worth $1.91M as of Q1 2016.
  • Apex Capital Management bought 32,320 Broadcom shares in Q1 2016, an estimated $437K.
  • Broadcom made up 0.04% of Apex Capital Management's portfolio in Q1 2016, its #183 holding.
  • Apex Capital Management first reported a position in Broadcom in Q3 2014 and has held it in 7 quarters since.
  • 702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.