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Liberty Mutual Group Asset Management’s Broadcom AVGO Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-164,190
Closed -$4.05M – 90
2018
Q3 		$4.05M Hold
164,190
– – 0.08% 76
2018
Q2 		$3.98M Buy
164,190
+2,140
+1% +$52.5K 0.1% 74
2018
Q1 		$3.82M Hold
162,050
– – 0.12% 77
2017
Q4 		$4.16M Sell
162,050
-13,730
-8% -$357K 0.12% 69
2017
Q3 		$4.26M Sell
175,780
-82,990
-32% -$2.05M 0.23% 62
2017
Q2 		$6.03M Buy
258,770
+41,410
+19% +$961K 0.24% 60
2017
Q1 		$4.76M Sell
217,360
-71,110
-25% -$1.46M 0.19% 83
2016
Q4 		$5.1M Buy
288,470
+9,550
+3% +$165K 0.18% 86
2016
Q3 		$4.81M Buy
278,920
+20,950
+8% +$350K 0.17% 91
2016
Q2 		$4.01M Buy
257,970
+6,830
+3% +$104K 0.15% 108
2016
Q1 		$3.88M Buy
251,140
+95,530
+61% +$1.29M 0.16% 102
2015
Q4 		$2.26M Sell
155,610
-6,680
-4% -$86.8K 0.09% 320
2015
Q3 		$2.03M Sell
162,290
-8,110
-5% -$102K 0.08% 321
2015
Q2 		$2.27M Sell
170,400
-60,390
-26% -$791K 0.08% 321
2015
Q1 		$2.93M Sell
230,790
-26,980
-10% -$309K 0.09% 250
2014
Q4 		$2.59M Sell
257,770
-29,860
-10% -$267K 0.08% 307
2014
Q3 		$2.5M Sell
287,630
-9,170
-3% -$71.6K 0.08% 299
2014
Q2 		$2.14M Buy
+296,800
New +$1.99M 0.07% 414

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's AVGO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 164,190 shares — an estimated $4.05M sold.

Liberty Mutual Group Asset Management first reported a position in AVGO in Q2 2014 and held it in 18 quarters. The position peaked at $6.03M in Q2 2017. 1,129 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 164,190 Broadcom shares in Q4 2018, an estimated $4.05M.
  • Liberty Mutual Group Asset Management first reported a position in Broadcom in Q2 2014 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Broadcom position peaked at $6.03M in Q2 2017.
  • 1,129 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.