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Inverness Counsel’s Broadcom AVGO Stock Holding History

Inverness Counsel’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
-252,360
Closed -$5.95M – 136
2018
Q1 		$5.95M Sell
252,360
-489,870
-66% -$12.3M 0.36% 46
2017
Q4 		$19.1M Buy
742,230
+25,700
+4% +$668K 1.2% 34
2017
Q3 		$17.4M Buy
716,530
+22,530
+3% +$557K 1.23% 35
2017
Q2 		$16.2M Buy
694,000
+172,350
+33% +$4M 1.12% 34
2017
Q1 		$10.9M Buy
+521,650
New +$10.7M 0.76% 41

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Inverness Counsel's AVGO Position: Q2 2018 in Review

Inverness Counsel sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 252,360 shares — an estimated $5.95M sold.

Inverness Counsel first reported a position in AVGO in Q1 2017 and held it in 5 quarters. The position peaked at $19.1M in Q4 2017. 1,029 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

  • Inverness Counsel reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
  • Inverness Counsel sold 252,360 Broadcom shares in Q2 2018, an estimated $5.95M.
  • Inverness Counsel first reported a position in Broadcom in Q1 2017 and held it in 5 quarters.
  • Inverness Counsel's Broadcom position peaked at $19.1M in Q4 2017.
  • 1,029 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.