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GAM Systematic’s Broadcom AVGO Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-18,280
Closed -$323K – 589
2016
Q4 		$323K Sell
18,280
-17,010
-48% -$295K 0.08% 413
2016
Q3 		$609K Buy
35,290
+12,460
+55% +$208K 0.13% 321
2016
Q2 		$355K Buy
22,830
+19,950
+693% +$304K 0.09% 402
2016
Q1 		$44K Buy
+2,880
New +$38.9K 0.01% 569
2015
Q1 		– Sell
-10,750
Closed -$108K – 375
2014
Q4 		$108K Buy
+10,750
New +$96K 0.02% 358

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM Systematic's AVGO Position: Q1 2017 in Review

GAM Systematic sold out of Broadcom (AVGO) in Q1 2017, closing a stake of 18,280 shares — an estimated $323K sold.

GAM Systematic first reported a position in AVGO in Q4 2014 and held it in 5 quarters. The position peaked at $609K in Q3 2016. 858 funds tracked by Wall St. Rank hold AVGO as of Q1 2017.

  • GAM Systematic reported no remaining Broadcom position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 18,280 Broadcom shares in Q1 2017, an estimated $323K.
  • GAM Systematic first reported a position in Broadcom in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Broadcom position peaked at $609K in Q3 2016.
  • 858 funds tracked by Wall St. Rank held Broadcom as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.