Cornerstone Capital Management Holdings’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$32.4M Sell
1,259,910
-92,090
-7% -$2.39M 0.23% 103
2017
Q3
$32.8M Buy
+1,352,000
New +$33.4M 0.26% 88

Other funds holding AVGO

Cornerstone Capital Management Holdings's AVGO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Broadcom (AVGO) stake by 6.8% in Q4 2017, selling an estimated $2.39M and leaving 1,259,910 shares worth $32.4M. The position accounts for 0.23% of the portfolio, ranked #103.

Cornerstone Capital Management Holdings first reported a position in AVGO in Q3 2017 and has held it in 2 quarters since. The position peaked at $32.8M in Q3 2017. 1,064 funds tracked by Wall St. Rank hold AVGO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,259,910 shares of Broadcom worth $32.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 92,090 Broadcom shares in Q4 2017, an estimated $2.39M.
  • Broadcom made up 0.23% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #103 holding.
  • Cornerstone Capital Management Holdings first reported a position in Broadcom in Q3 2017 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's Broadcom position peaked at $32.8M in Q3 2017.
  • 1,064 funds tracked by Wall St. Rank held Broadcom as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.