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	$683K	Sell	29,000 -115,000	-80%	-$2.9M	0.02%	325
2017 Q4	$3.7M	Sell	144,000 -290,000	-67%	-$7.54M	0.07%	168
2017 Q3	$10.5M	Sell	434,000 -285,000	-40%	-$7.05M	0.19%	60
2017 Q2	$16.8M	Buy	719,000 +356,000	+98%	+$8.26M	0.35%	34
2017 Q1	$7.95M	Sell	363,000 -183,900	-34%	-$3.79M	0.14%	74
2016 Q4	$9.67M	Buy	546,900 +349,000	+176%	+$6.05M	0.18%	70
2016 Q3	$3.41M	Sell	197,900 -611,000	-76%	-$10.2M	0.07%	167
2016 Q2	$12.6M	Sell	808,900 -76,100	-9%	-$1.16M	0.3%	36
2016 Q1	$13.7M	Buy	885,000 +698,000	+373%	+$9.44M	0.45%	26
2015 Q4	$2.71M	Buy	187,000 +22,000	+13%	+$286K	0.07%	210
2015 Q3	$2.06M	Buy	+165,000	New	+$2.08M	0.06%	289
2015 Q2	–	Sell	-24,000	Closed	-$305K	–	1098
2015 Q1	$305K	Buy	+24,000	New	+$275K	0.01%	822
2014 Q4	–	Sell	-50,000	Closed	-$435K	–	1366
2014 Q3	$435K	Sell	50,000 -250,000	-83%	-$1.95M	0.01%	1010
2014 Q2	$2.16M	Buy	+300,000	New	+$2.01M	0.04%	392

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.