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Brenner West Capital Advisors’s Broadcom AVGO Stock Holding History

Brenner West Capital Advisors’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
-1,261,060
Closed -$30.6M – 21
2018
Q2 		$30.6M Sell
1,261,060
-336,290
-21% -$8.25M 3.43% 16
2018
Q1 		$37.6M Sell
1,597,350
-858,380
-35% -$21.6M 5.14% 11
2017
Q4 		$63.1M Sell
2,455,730
-1,890,600
-43% -$49.1M 8.26% 3
2017
Q3 		$105M Sell
4,346,330
-658,440
-13% -$16.3M 12.59% 1
2017
Q2 		$117M Sell
5,004,770
-776,810
-13% -$18M 13.57% 1
2017
Q1 		$127M Sell
5,781,580
-1,476,000
-20% -$30.4M 12.78% 1
2016
Q4 		$128M Buy
7,257,580
+198,160
+3% +$3.43M 14.17% 3
2016
Q3 		$122M Sell
7,059,420
-497,410
-7% -$8.32M 10.89% 2
2016
Q2 		$117M Sell
7,556,830
-332,660
-4% -$5.07M 10.22% 2
2016
Q1 		$122M Buy
7,889,490
+99,370
+1% +$1.34M 9.6% 4
2015
Q4 		$113M Sell
7,790,120
-1,664,560
-18% -$21.6M 11.91% 4
2015
Q3 		$118M Buy
9,454,680
+1,433,680
+18% +$18.1M 15.94% 2
2015
Q2 		$107M Buy
+8,021,000
New +$105M 12.35% 3

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

Brenner West Capital Advisors's AVGO Position: Q3 2018 in Review

Brenner West Capital Advisors sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 1,261,060 shares — an estimated $30.6M sold.

Brenner West Capital Advisors first reported a position in AVGO in Q2 2015 and held it in 13 quarters. The position peaked at $128M in Q4 2016. 1,021 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

  • Brenner West Capital Advisors reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
  • Brenner West Capital Advisors sold 1,261,060 Broadcom shares in Q3 2018, an estimated $30.6M.
  • Brenner West Capital Advisors first reported a position in Broadcom in Q2 2015 and held it in 13 quarters.
  • Brenner West Capital Advisors's Broadcom position peaked at $128M in Q4 2016.
  • 1,021 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

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