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Kingdom Ridge Capital’s Broadcom AVGO Stock Holding History

Kingdom Ridge Capital’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
2017
Q4 		– Sell
-350,000
Closed -$8.49M – 1
2017
Q3 		$8.49M Sell
350,000
-650,000
-65% -$16.1M 1.13% 10
2017
Q2 		$23.3M Buy
1,000,000
+250,000
+33% +$5.8M 5.29% 4
2017
Q1 		$16.4M Buy
+750,000
New +$15.4M 2.61% 5
2016
Q3 		– Sell
-1,500,000
Closed -$23.3M – 17
2016
Q2 		$23.3M Hold
1,500,000
– – 11.38% 3
2016
Q1 		$23.2M Buy
+1,500,000
New +$20.3M 9.64% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Kingdom Ridge Capital's AVGO Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Broadcom (AVGO) in Q4 2017, closing a stake of 165,950 shares — an estimated $4.03M sold.

Kingdom Ridge Capital first reported a position in AVGO in Q4 2013 and held it in 8 quarters. The position peaked at $11.6M in Q1 2016. 1,064 funds tracked by Wall St. Rank hold AVGO as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining Broadcom position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 165,950 Broadcom shares in Q4 2017, an estimated $4.03M.
  • Kingdom Ridge Capital first reported a position in Broadcom in Q4 2013 and held it in 8 quarters.
  • Kingdom Ridge Capital's Broadcom position peaked at $11.6M in Q1 2016.
  • 1,064 funds tracked by Wall St. Rank held Broadcom as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.