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Asturias Capital’s Broadcom AVGO Stock Holding History

Asturias Capital’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
Q3 		– Sell
-1,070,500
Closed -$26M – 23
2018
Q2 		$26M Buy
1,070,500
+20,500
+2% +$503K 5.32% 8
2018
Q1 		$24.7M Sell
1,050,000
-416,950
-28% -$10.5M 5.31% 8
2017
Q4 		$37.7M Buy
1,466,950
+501,500
+52% +$13M 7.63% 6
2017
Q3 		$23.4M Sell
965,450
-401,100
-29% -$9.92M 5.5% 12
2017
Q2 		$31.8M Sell
1,366,550
-42,560
-3% -$987K 11.36% 2
2017
Q1 		$30.9M Sell
1,409,110
-57,110
-4% -$1.18M 12.89% 2
2016
Q4 		$25.9M Buy
1,466,220
+596,580
+69% +$10.3M 8.06% 7
2016
Q3 		$15M Sell
869,640
-93,820
-10% -$1.57M 4.67% 10
2016
Q2 		$15M Sell
963,460
-781,510
-45% -$11.9M 5.16% 10
2016
Q1 		$27M Buy
+1,744,970
New +$23.6M 11.92% 4

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asturias Capital's AVGO Position: Q3 2018 in Review

Asturias Capital sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 1,070,500 shares — an estimated $26M sold.

Asturias Capital first reported a position in AVGO in Q1 2016 and held it in 10 quarters. The position peaked at $37.7M in Q4 2017. 1,021 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

  • Asturias Capital reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
  • Asturias Capital sold 1,070,500 Broadcom shares in Q3 2018, an estimated $26M.
  • Asturias Capital first reported a position in Broadcom in Q1 2016 and held it in 10 quarters.
  • Asturias Capital's Broadcom position peaked at $37.7M in Q4 2017.
  • 1,021 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.