ECM
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Ensemble Capital Management’s Broadcom AVGO Stock Holding History

Ensemble 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
-820,750
Closed -$19.9M – 30
2018
Q2 		$19.9M Buy
820,750
+167,300
+26% +$4.1M 3.44% 16
2018
Q1 		$15.4M Buy
653,450
+139,000
+27% +$3.5M 2.88% 19
2017
Q4 		$13.2M Buy
+514,450
New +$13.4M 2.4% 20

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ensemble Capital Management sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 820,750 shares — an estimated $19.9M sold.

Ensemble Capital Management first reported a position in AVGO in Q4 2017 and held it in 3 quarters. The position peaked at $19.9M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

  • Ensemble Capital Management reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
  • Ensemble Capital Management sold 820,750 Broadcom shares in Q3 2018, an estimated $19.9M.
  • Ensemble Capital Management first reported a position in Broadcom in Q4 2017 and held it in 3 quarters.
  • Ensemble Capital Management's Broadcom position peaked at $19.9M in Q2 2018.
  • 1,021 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

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