Caldwell & Orkin’s Broadcom AVGO Stock Holding History

Caldwell & Orkin’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 Q3	$1.07M	Buy	+44,000	New	+$1.09M	1.09%	38
2017 Q1	–	Sell	-80,000	Closed	-$1.41M	–	86
2016 Q4	$1.41M	Sell	80,000 -69,000	-46%	-$1.2M	0.9%	51
2016 Q3	$2.57M	Buy	+149,000	New	+$2.49M	1.77%	23
2015 Q3	–	Sell	-36,000	Closed	-$479K	–	69
2015 Q2	$479K	Sell	36,000 -102,000	-74%	-$1.34M	0.28%	67
2015 Q1	$1.75M	Sell	138,000 -69,000	-33%	-$791K	0.98%	45
2014 Q4	$2.08M	Buy	207,000 +143,000	+223%	+$1.28M	1.17%	33
2014 Q3	$557K	Sell	64,000 -4,000	-6%	-$31.2K	0.4%	54
2014 Q2	$490K	Sell	68,000 -341,000	-83%	-$2.29M	0.25%	77
2014 Q1	$2.63M	Buy	409,000 +186,000	+83%	+$1.09M	1.72%	26
2013 Q4	$1.18M	Sell	223,000 -14,000	-6%	-$64.4K	0.64%	48
2013 Q3	$1.02M	Buy	+237,000	New	+$910K	0.6%	57

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell & Orkin's AVGO Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Broadcom (AVGO) in Q3 2017: 44,000 shares worth $1.07M. The stake represents 1.09% of the portfolio and ranks #38 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in AVGO as recently as Q4 2016.

Caldwell & Orkin first reported a position in AVGO in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2014. 963 funds tracked by Wall St. Rank hold AVGO as of Q3 2017.

Caldwell & Orkin held 44,000 shares of Broadcom worth $1.07M as of Q3 2017.
Broadcom was a new Caldwell & Orkin position in Q3 2017.
Broadcom made up 1.09% of Caldwell & Orkin's portfolio in Q3 2017, its #38 holding.
Caldwell & Orkin first reported a position in Broadcom in Q3 2013 and has held it in 11 quarters since.
Caldwell & Orkin's Broadcom position peaked at $2.63M in Q1 2014.
963 funds tracked by Wall St. Rank held Broadcom as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.