Capital Guardian Trust’s Broadcom AVGO Stock Holding History

Capital Guardian Trust’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
2019 Q2	$118M	Buy	4,098,050 +458,000	+13%	+$13.3M	1.59%	8
2019 Q1	$109M	Sell	3,640,050 -1,865,340	-34%	-$50.6M	1.45%	11
2018 Q4	$140M	Sell	5,505,390 -44,710	-0.8%	-$1.06M	2.23%	4
2018 Q3	$137M	Buy	5,550,100 +1,792,870	+48%	+$40.2M	1.85%	4
2018 Q2	$91.2M	Buy	3,757,230 +173,840	+5%	+$4.26M	1.3%	17
2018 Q1	$84.4M	Buy	3,583,390 +692,530	+24%	+$17.4M	1.19%	20
2017 Q4	$74.3M	Buy	2,890,860 +117,560	+4%	+$3.06M	1.05%	23
2017 Q3	$67.3M	Buy	2,773,300 +78,470	+3%	+$1.94M	1.17%	22
2017 Q2	$62.8M	Sell	2,694,830 -5,856,220	-68%	-$136M	1.15%	24
2017 Q1	$187M	Sell	8,551,050 -220,320	-3%	-$4.54M	1.4%	12
2016 Q4	$155M	Buy	+8,771,370	New	+$152M	1.22%	16

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital Guardian Trust's AVGO Position: Q2 2019 in Review

Capital Guardian Trust increased its Broadcom (AVGO) stake by 13% in Q2 2019, buying an estimated $13.3M and bringing the position to 4,098,050 shares worth $118M. The position accounts for 1.59% of the portfolio, ranked #8.

Capital Guardian Trust first reported a position in AVGO in Q4 2016 and has held it in 11 quarters since. The position peaked at $187M in Q1 2017. 1,243 funds tracked by Wall St. Rank hold AVGO as of Q2 2019.

Capital Guardian Trust held 4,098,050 shares of Broadcom worth $118M as of Q2 2019.
Capital Guardian Trust bought 458,000 Broadcom shares in Q2 2019, an estimated $13.3M.
Broadcom made up 1.59% of Capital Guardian Trust's portfolio in Q2 2019, its #8 holding.
Capital Guardian Trust first reported a position in Broadcom in Q4 2016 and has held it in 11 quarters since.
Capital Guardian Trust's Broadcom position peaked at $187M in Q1 2017.
1,243 funds tracked by Wall St. Rank held Broadcom as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.