GAM
AVGO icon

Goldentree Asset Management’s Broadcom AVGO Stock Holding History

Goldentree Asset 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
2016
Q1 		– Sell
-778,560
Closed -$11.3M – 19
2015
Q4 		$11.3M Sell
778,560
-1,033,600
-57% -$13.4M 2.7% 13
2015
Q3 		$22.7M Buy
1,812,160
+502,450
+38% +$6.35M 3.7% 13
2015
Q2 		$17.4M Sell
1,309,710
-529,600
-29% -$6.94M 3.89% 12
2015
Q1 		$23.4M Sell
1,839,310
-155,550
-8% -$1.78M 3.95% 10
2014
Q4 		$20.1M Sell
1,994,860
-21,240
-1% -$190K 0.99% 9
2014
Q3 		$17.5M Buy
2,016,100
+316,100
+19% +$2.47M 2.01% 12
2014
Q2 		$12.3M Buy
+1,700,000
New +$11.4M 2.64% 18

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldentree Asset Management's AVGO Position: Q1 2016 in Review

Goldentree Asset Management sold out of Broadcom (AVGO) in Q1 2016, closing a stake of 778,560 shares — an estimated $11.3M sold.

Goldentree Asset Management first reported a position in AVGO in Q2 2014 and held it in 7 quarters. The position peaked at $23.4M in Q1 2015. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

  • Goldentree Asset Management reported no remaining Broadcom position as of Q1 2016 after selling out during the quarter.
  • Goldentree Asset Management sold 778,560 Broadcom shares in Q1 2016, an estimated $11.3M.
  • Goldentree Asset Management first reported a position in Broadcom in Q2 2014 and held it in 7 quarters.
  • Goldentree Asset Management's Broadcom position peaked at $23.4M in Q1 2015.
  • 702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Goldentree Asset Management's 13F filing for Q1 2016, filed 16 May 2016.