Glen Harbor Capital Management’s Broadcom AVGO Stock Holding History

Glen Harbor 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
2019 Q3	$8.84M	Buy	320,160 +52,640	+20%	+$1.5M	0.18%	110
2019 Q2	$7.7M	Buy	267,520 +96,000	+56%	+$2.8M	0.16%	137
2019 Q1	$5.16M	Buy	171,520 +78,400	+84%	+$2.13M	0.11%	183
2018 Q4	$2.37M	Buy	93,120 +13,600	+17%	+$321K	0.06%	286
2018 Q3	$1.96M	Buy	79,520 +16,640	+26%	+$373K	0.04%	335
2018 Q2	$1.53M	Buy	+62,880	New	+$1.54M	0.03%	356
2018 Q1	–	Sell	-110,160	Closed	-$2.83M	–	1287
2017 Q4	$2.83M	Buy	110,160 +28,900	+36%	+$751K	0.06%	246
2017 Q3	$1.97M	Sell	81,260 -5,440	-6%	-$135K	0.05%	290
2017 Q2	$2.02M	Buy	86,700 +9,860	+13%	+$229K	0.05%	287
2017 Q1	$1.68M	Buy	76,840 +14,280	+23%	+$294K	0.04%	323
2016 Q4	$1.11M	Buy	+62,560	New	+$1.08M	0.03%	358

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's AVGO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Broadcom (AVGO) stake by 20% in Q3 2019, buying an estimated $1.5M and bringing the position to 320,160 shares worth $8.84M. The position accounts for 0.18% of the portfolio, ranked #110.

Glen Harbor Capital Management first reported a position in AVGO in Q4 2016 and has held it in 11 quarters since. 1,234 funds tracked by Wall St. Rank hold AVGO as of Q3 2019.

Glen Harbor Capital Management held 320,160 shares of Broadcom worth $8.84M as of Q3 2019.
Glen Harbor Capital Management bought 52,640 Broadcom shares in Q3 2019, an estimated $1.5M.
Broadcom made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #110 holding.
Glen Harbor Capital Management first reported a position in Broadcom in Q4 2016 and has held it in 11 quarters since.
1,234 funds tracked by Wall St. Rank held Broadcom as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.