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ExxonMobil Investment Management’s Broadcom AVGO Stock Holding History

ExxonMobil Investment 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
Q1 		$14.8M Sell
628,410
-18,090
-3% -$455K 0.43% 54
2017
Q4 		$16.6M Sell
646,500
-96,000
-13% -$2.5M 0.46% 47
2017
Q3 		$18M Sell
742,500
-28,110
-4% -$695K 0.46% 48
2017
Q2 		$18M Sell
770,610
-119,960
-13% -$2.78M 0.45% 44
2017
Q1 		$19.5M Sell
890,570
-29,120
-3% -$600K 0.43% 48
2016
Q4 		$16.3M Sell
919,690
-90,210
-9% -$1.56M 0.36% 62
2016
Q3 		$17.4M Buy
1,009,900
+49,760
+5% +$832K 0.36% 63
2016
Q2 		$14.9M Buy
960,140
+57,330
+6% +$873K 0.32% 77
2016
Q1 		$13.9M Buy
902,810
+315,110
+54% +$4.26M 0.32% 73
2015
Q4 		$8.53M Sell
587,700
-8,730
-1% -$113K 0.21% 118
2015
Q3 		$7.46M Buy
596,430
+26,810
+5% +$339K 0.19% 129
2015
Q2 		$7.57M Sell
569,620
-47,430
-8% -$621K 0.19% 133
2015
Q1 		$7.83M Buy
617,050
+20,820
+3% +$239K 0.18% 142
2014
Q4 		$6M Sell
596,230
-20,580
-3% -$184K 0.14% 180
2014
Q3 		$5.37M Sell
616,810
-23,610
-4% -$184K 0.12% 198
2014
Q2 		$4.62M Buy
+640,420
New +$4.3M 0.1% 235

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExxonMobil Investment Management's AVGO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Broadcom (AVGO) stake by 2.8% in Q1 2018, selling an estimated $455K and leaving 628,410 shares worth $14.8M. The position accounts for 0.43% of the portfolio, ranked #54.

ExxonMobil Investment Management first reported a position in AVGO in Q2 2014 and has held it in 16 quarters since. The position peaked at $19.5M in Q1 2017. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

  • ExxonMobil Investment Management held 628,410 shares of Broadcom worth $14.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 18,090 Broadcom shares in Q1 2018, an estimated $455K.
  • Broadcom made up 0.43% of ExxonMobil Investment Management's portfolio in Q1 2018, its #54 holding.
  • ExxonMobil Investment Management first reported a position in Broadcom in Q2 2014 and has held it in 16 quarters since.
  • ExxonMobil Investment Management's Broadcom position peaked at $19.5M in Q1 2017.
  • 939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.