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Friess Associates’s Broadcom AVGO Stock Holding History

Friess Associates’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
-1,035,890
Closed -$25.1M – 119
2018
Q2 		$25.1M Hold
1,035,890
– – 1.99% 8
2018
Q1 		$24.4M Sell
1,035,890
-2,070
-0.2% -$52.1K 1.99% 5
2017
Q4 		$26.7M Sell
1,037,960
-400
-0% -$10.4K 2.21% 2
2017
Q3 		$25.2M Hold
1,038,360
– – 2.21% 1
2017
Q2 		$24.2M Sell
1,038,360
-17,000
-2% -$394K 2.2% 1
2017
Q1 		$23.1M Sell
1,055,360
-34,800
-3% -$717K 2.18% 4
2016
Q4 		$19.3M Sell
1,090,160
-229,410
-17% -$3.97M 1.89% 5
2016
Q3 		$22.8M Hold
1,319,570
– – 2.21% 3
2016
Q2 		$20.5M Sell
1,319,570
-524,170
-28% -$7.98M 2.1% 6
2016
Q1 		$28.5M Buy
1,843,740
+190
+0% +$2.57K 2.85% 1
2015
Q4 		$26.8M Buy
1,843,550
+1,400
+0.1% +$18.2K 2.49% 2
2015
Q3 		$23M Hold
1,842,150
– – 2.14% 3
2015
Q2 		$24.5M Sell
1,842,150
-177,400
-9% -$2.32M 2.05% 4
2015
Q1 		$25.6M Sell
2,019,550
-31,700
-2% -$363K 2.07% 3
2014
Q4 		$20.6M Buy
2,051,250
+51,250
+3% +$458K 1.66% 22
2014
Q3 		$17.4M Buy
2,000,000
+209,600
+12% +$1.64M 1.48% 31
2014
Q2 		$12.9M Sell
1,790,400
-509,600
-22% -$3.42M 1.05% 46
2014
Q1 		$14.8M Buy
+2,300,000
New +$13.5M 1.16% 44

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Friess Associates's AVGO Position: Q3 2018 in Review

Friess Associates sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 1,035,890 shares — an estimated $25.1M sold.

Friess Associates first reported a position in AVGO in Q1 2014 and held it in 18 quarters. The position peaked at $28.5M in Q1 2016. 1,022 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

  • Friess Associates reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
  • Friess Associates sold 1,035,890 Broadcom shares in Q3 2018, an estimated $25.1M.
  • Friess Associates first reported a position in Broadcom in Q1 2014 and held it in 18 quarters.
  • Friess Associates's Broadcom position peaked at $28.5M in Q1 2016.
  • 1,022 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.