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	$1.34M	Sell	57,000 -41,000	-42%	-$1.03M	0.03%	180
2017 Q4	$2.52M	Sell	98,000 -624,000	-86%	-$16.2M	0.05%	234
2017 Q3	$17.5M	Buy	722,000 +512,000	+244%	+$12.7M	0.32%	31
2017 Q2	$4.89M	Sell	210,000 -123,000	-37%	-$2.85M	0.1%	110
2017 Q1	$7.29M	Buy	333,000 +154,000	+86%	+$3.17M	0.13%	84
2016 Q4	$3.16M	Sell	179,000 -624,000	-78%	-$10.8M	0.06%	210
2016 Q3	$13.9M	Buy	803,000 +255,000	+47%	+$4.26M	0.29%	38
2016 Q2	$8.52M	Buy	548,000 +237,000	+76%	+$3.61M	0.21%	65
2016 Q1	$4.8M	Sell	311,000 -384,000	-55%	-$5.19M	0.16%	98
2015 Q4	$10.1M	Buy	695,000 +245,000	+54%	+$3.18M	0.25%	59
2015 Q3	$5.63M	Buy	450,000 +425,000	+1,700%	+$5.37M	0.15%	101
2015 Q2	$332K	Sell	25,000 -6,000	-19%	-$78.6K	0.01%	836
2015 Q1	$394K	Sell	31,000 -47,000	-60%	-$539K	0.01%	761
2014 Q4	$785K	Hold	78,000	–	–	0.01%	760
2014 Q3	$679K	Sell	78,000 -222,000	-74%	-$1.73M	0.01%	853
2014 Q2	$2.16M	Buy	300,000 +150,000	+100%	+$1.01M	0.04%	391
2014 Q1	$966K	Buy	+150,000	New	+$879K	0.02%	673

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.