Criterion Capital Management’s Broadcom AVGO Stock Holding History

Criterion Capital 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
2018 Q3	–	Sell	-1,308,570	Closed	-$31.8M	–	24
2018 Q2	$31.8M	Sell	1,308,570 -3,246,410	-71%	-$79.6M	2.38%	22
2018 Q1	$107M	Buy	4,554,980 +1,231,760	+37%	+$31M	7.44%	1
2017 Q4	$85.4M	Buy	3,323,220 +2,612,630	+368%	+$67.9M	5.13%	2
2017 Q3	$17.2M	Sell	710,590 -45,090	-6%	-$1.11M	0.73%	30
2017 Q2	$17.6M	Sell	755,680 -77,020	-9%	-$1.79M	0.85%	29
2017 Q1	$18.2M	Buy	+832,700	New	+$17.1M	0.67%	27
2015 Q3	–	Sell	-1,293,090	Closed	-$17.2M	–	35
2015 Q2	$17.2M	Buy	+1,293,090	New	+$16.9M	0.66%	32
2014 Q2	–	Sell	-1,995,000	Closed	-$12.8M	–	45
2014 Q1	$12.8M	Buy	+1,995,000	New	+$11.7M	0.43%	47

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

Criterion Capital Management's AVGO Position: Q3 2018 in Review

Criterion Capital Management sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 1,308,570 shares — an estimated $31.8M sold.

Criterion Capital Management first reported a position in AVGO in Q1 2014 and held it in 8 quarters. The position peaked at $107M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

Criterion Capital Management reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
Criterion Capital Management sold 1,308,570 Broadcom shares in Q3 2018, an estimated $31.8M.
Criterion Capital Management first reported a position in Broadcom in Q1 2014 and held it in 8 quarters.
Criterion Capital Management's Broadcom position peaked at $107M in Q1 2018.
1,022 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.