CI Global Investments’s Broadcom AVGO Stock Holding History

CI Global Investments’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	$63.6M	Buy	2,579,220 +1,547,360	+150%	+$34.7M	0.98%	26
2018 Q2	$25M	Sell	1,031,860 -5,154,490	-83%	-$126M	0.4%	35
2018 Q1	$146M	Sell	6,186,350 -6,075,660	-50%	-$153M	2.51%	16
2017 Q4	$315M	Buy	12,262,010 +3,047,430	+33%	+$79.2M	5.34%	7
2017 Q3	$223M	Buy	9,214,580 +2,770,780	+43%	+$68.5M	3.95%	9
2017 Q2	$150M	Sell	6,443,800 -2,540	-0%	-$58.9K	2.84%	13
2017 Q1	$141M	Sell	6,446,340 -3,124,670	-33%	-$64.3M	3.27%	12
2016 Q4	$169M	Buy	9,571,010 +3,023,410	+46%	+$52.4M	4.06%	13
2016 Q3	$113M	Buy	6,547,600 +5,643,720	+624%	+$94.4M	2.63%	14
2016 Q2	$14M	Buy	+903,880	New	+$13.8M	0.34%	44

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

CI Global Investments's AVGO Position: Q3 2018 in Review

CI Global Investments increased its Broadcom (AVGO) stake by 150% in Q3 2018, buying an estimated $34.7M and bringing the position to 2,579,220 shares worth $63.6M. The position accounts for 0.98% of the portfolio, ranked #26.

CI Global Investments first reported a position in AVGO in Q2 2016 and has held it in 10 quarters since. The position peaked at $315M in Q4 2017. 1,022 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

CI Global Investments held 2,579,220 shares of Broadcom worth $63.6M as of Q3 2018.
CI Global Investments bought 1,547,360 Broadcom shares in Q3 2018, an estimated $34.7M.
Broadcom made up 0.98% of CI Global Investments's portfolio in Q3 2018, its #26 holding.
CI Global Investments first reported a position in Broadcom in Q2 2016 and has held it in 10 quarters since.
CI Global Investments's Broadcom position peaked at $315M in Q4 2017.
1,022 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.