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Capstone Asset Management’s Broadcom AVGO Stock Holding History

Capstone Asset Management’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
Q2 		$8.51M Sell
365,060
-4,370
-1% -$101K 0.24% 105
2017
Q1 		$8.09M Sell
369,430
-3,320
-0.9% -$68.4K 0.23% 110
2016
Q4 		$6.59M Sell
372,750
-5,810
-2% -$101K 0.19% 129
2016
Q3 		$6.53M Buy
378,560
+20,830
+6% +$348K 0.19% 126
2016
Q2 		$5.56M Buy
357,730
+25,170
+8% +$383K 0.17% 136
2016
Q1 		$5.14M Buy
332,560
+69,730
+27% +$943K 0.15% 166
2015
Q4 		$3.81M Buy
262,830
+20,370
+8% +$265K 0.11% 229
2015
Q3 		$3.03M Buy
242,460
+15,290
+7% +$193K 0.09% 270
2015
Q2 		$3.02M Sell
227,170
-27,000
-11% -$354K 0.09% 291
2015
Q1 		$3.23M Buy
254,170
+6,100
+2% +$69.9K 0.09% 274
2014
Q4 		$2.5M Buy
248,070
+111,200
+81% +$993K 0.07% 314
2014
Q3 		$1.19M Buy
136,870
+4,400
+3% +$34.4K 0.04% 505
2014
Q2 		$955K Buy
132,470
+39,060
+42% +$262K 0.03% 636
2014
Q1 		$602K Sell
93,410
-30,700
-25% -$180K 0.02% 922
2013
Q4 		$656K Sell
124,110
-155,630
-56% -$716K 0.02% 904
2013
Q3 		$1.21M Sell
279,740
-2,900
-1% -$11.1K 0.03% 665
2013
Q2 		$1.06M Buy
+282,640
New +$986K 0.03% 674

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's AVGO Position: Q2 2017 in Review

Capstone Asset Management reduced its Broadcom (AVGO) stake by 1.2% in Q2 2017, selling an estimated $101K and leaving 365,060 shares worth $8.51M. The position accounts for 0.24% of the portfolio, ranked #105.

Capstone Asset Management first reported a position in AVGO in Q2 2013 and has held it in 17 quarters since. 926 funds tracked by Wall St. Rank hold AVGO as of Q2 2017.

  • Capstone Asset Management held 365,060 shares of Broadcom worth $8.51M as of Q2 2017.
  • Capstone Asset Management sold 4,370 Broadcom shares in Q2 2017, an estimated $101K.
  • Broadcom made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #105 holding.
  • Capstone Asset Management first reported a position in Broadcom in Q2 2013 and has held it in 17 quarters since.
  • 926 funds tracked by Wall St. Rank held Broadcom as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.