Integral Derivatives’s Broadcom AVGO Stock Holding History

Integral Derivatives’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 Q1	$961K	Buy	+40,780	New	+$1.03M	0.02%	244
2017 Q4	–	Sell	-177,500	Closed	-$4.61M	–	1122
2017 Q3	$4.3M	Sell	177,500 -118,730	-40%	-$2.94M	0.08%	158
2017 Q2	$6.9M	Buy	+296,230	New	+$6.87M	0.14%	71
2017 Q1	–	Sell	-71,500	Closed	-$1.47M	–	1154
2016 Q4	$1.26M	Buy	+71,500	New	+$1.24M	0.02%	443
2016 Q3	–	Sell	-81,040	Closed	-$1.36M	–	994
2016 Q2	$1.26M	Buy	+81,040	New	+$1.23M	0.03%	349
2015 Q2	–	Sell	-43,870	Closed	-$575K	–	1097
2015 Q1	$557K	Buy	+43,870	New	+$503K	0.01%	672
2014 Q1	–	Sell	-53,290	Closed	-$312K	–	1304
2013 Q4	$282K	Buy	+53,290	New	+$245K	﹤0.01%	1241

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's AVGO Position: Q1 2018 in Review

Integral Derivatives opened a new position in Broadcom (AVGO) in Q1 2018: 40,780 shares worth $961K. The stake represents 0.02% of the portfolio and ranks #244 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in AVGO as recently as Q3 2017.

Integral Derivatives first reported a position in AVGO in Q4 2013 and has held it in 7 quarters since. The position peaked at $6.9M in Q2 2017. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

Integral Derivatives held 40,780 shares of Broadcom worth $961K as of Q1 2018.
Broadcom was a new Integral Derivatives position in Q1 2018.
Broadcom made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #244 holding.
Integral Derivatives first reported a position in Broadcom in Q4 2013 and has held it in 7 quarters since.
Integral Derivatives's Broadcom position peaked at $6.9M in Q2 2017.
939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.