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Intrepid Capital Management (Connecticut)’s Broadcom AVGO Stock Holding History

Intrepid Capital Management (Connecticut)’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
2013
Q4 		– Sell
-150,000
Closed -$646K – 66
2013
Q3 		$646K Sell
150,000
-90,000
-38% -$346K 0.46% 58
2013
Q2 		$897K Buy
+240,000
New +$837K 0.78% 46

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s AVGO Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Broadcom (AVGO) in Q4 2013, closing a stake of 150,000 shares — an estimated $646K sold.

Intrepid Capital Management (Connecticut) first reported a position in AVGO in Q2 2013 and held it in 2 quarters. The position peaked at $897K in Q2 2013. 341 funds tracked by Wall St. Rank hold AVGO as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Broadcom position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 150,000 Broadcom shares in Q4 2013, an estimated $646K.
  • Intrepid Capital Management (Connecticut) first reported a position in Broadcom in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Broadcom position peaked at $897K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Broadcom as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.