Highland Capital Management (Texas)’s Broadcom AVGO Stock Holding History

Highland Capital Management (Texas)’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 Q2	$4.89M	Sell	170,000 -80,000	-32%	-$2.33M	0.29%	60
2019 Q1	$7.52M	Sell	250,000 -60,000	-19%	-$1.63M	0.47%	42
2018 Q4	$7.88M	Buy	+310,000	New	+$7.32M	0.6%	32
2018 Q3	–	Sell	-180,000	Closed	-$4.37M	–	318
2018 Q2	$4.37M	Sell	180,000 -150,000	-45%	-$3.68M	0.25%	90
2018 Q1	$7.78M	Sell	330,000 -30,000	-8%	-$755K	0.4%	64
2017 Q4	$9.25M	Sell	360,000 -71,000	-16%	-$1.85M	0.42%	58
2017 Q3	$10.5M	Buy	431,000 +91,000	+27%	+$2.25M	0.46%	53
2017 Q2	$7.92M	Buy	340,000 +3,000	+0.9%	+$69.6K	0.34%	66
2017 Q1	$7.38M	Sell	337,000 -188,000	-36%	-$3.87M	0.38%	66
2016 Q4	$9.28M	Buy	525,000 +87,500	+20%	+$1.52M	0.44%	62
2016 Q3	$7.55M	Sell	437,500 -119,500	-21%	-$2M	0.23%	90
2016 Q2	$8.66M	Sell	557,000 -844,200	-60%	-$12.9M	0.35%	79
2016 Q1	$21.6M	Buy	1,401,200 +951,200	+211%	+$12.9M	0.96%	25
2015 Q4	$6.53M	Buy	+450,000	New	+$5.85M	0.21%	129

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Highland Capital Management (Texas)'s AVGO Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Broadcom (AVGO) stake by 32% in Q2 2019, selling an estimated $2.33M and leaving 170,000 shares worth $4.89M. The position accounts for 0.29% of the portfolio, ranked #60.

Highland Capital Management (Texas) first reported a position in AVGO in Q4 2015 and has held it in 14 quarters since. The position peaked at $21.6M in Q1 2016. 1,243 funds tracked by Wall St. Rank hold AVGO as of Q2 2019.

Highland Capital Management (Texas) held 170,000 shares of Broadcom worth $4.89M as of Q2 2019.
Highland Capital Management (Texas) sold 80,000 Broadcom shares in Q2 2019, an estimated $2.33M.
Broadcom made up 0.29% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #60 holding.
Highland Capital Management (Texas) first reported a position in Broadcom in Q4 2015 and has held it in 14 quarters since.
Highland Capital Management (Texas)'s Broadcom position peaked at $21.6M in Q1 2016.
1,243 funds tracked by Wall St. Rank held Broadcom as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.