Hoplite Capital Management’s Broadcom AVGO Stock Holding History

Hoplite 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
2018 Q2	–	Sell	-1,904,510	Closed	-$44.9M	–	21
2018 Q1	$44.9M	Sell	1,904,510 -217,780	-10%	-$5.48M	3.21%	17
2017 Q4	$54.5M	Sell	2,122,290 -1,292,050	-38%	-$33.6M	3.8%	16
2017 Q3	$82.8M	Buy	+3,414,340	New	+$84.4M	5.26%	10
2017 Q1	–	Sell	-2,150,510	Closed	-$38M	–	33
2016 Q4	$38M	Sell	2,150,510 -1,473,170	-41%	-$25.5M	1.95%	22
2016 Q3	$62.5M	Sell	3,623,680 -457,800	-11%	-$7.66M	2.87%	16
2016 Q2	$63.4M	Buy	4,081,480 +903,720	+28%	+$13.8M	3.14%	14
2016 Q1	$49.1M	Buy	+3,177,760	New	+$43M	2.48%	16
2015 Q4	–	Sell	-8,946,930	Closed	-$112M	–	28
2015 Q3	$112M	Sell	8,946,930 -6,790,530	-43%	-$85.8M	4.23%	10
2015 Q2	$209M	Buy	15,737,460 +2,865,780	+22%	+$37.6M	5.6%	3
2015 Q1	$163M	Buy	+12,871,680	New	+$148M	5.04%	6

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hoplite Capital Management's AVGO Position: Q2 2018 in Review

Hoplite Capital Management sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 1,904,510 shares — an estimated $44.9M sold.

Hoplite Capital Management first reported a position in AVGO in Q1 2015 and held it in 10 quarters. The position peaked at $209M in Q2 2015. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

Hoplite Capital Management reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
Hoplite Capital Management sold 1,904,510 Broadcom shares in Q2 2018, an estimated $44.9M.
Hoplite Capital Management first reported a position in Broadcom in Q1 2015 and held it in 10 quarters.
Hoplite Capital Management's Broadcom position peaked at $209M in Q2 2015.
1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Hoplite Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.