MCL
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MIK Capital LLC’s Broadcom AVGO Stock Holding History

MIK Capital LLC’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
2016
Q4 		– Sell
-4,012,850
Closed -$69.2M – 21
2016
Q3 		$69.2M Buy
4,012,850
+802,750
+25% +$13.4M 10.39% 2
2016
Q2 		$49.9M Sell
3,210,100
-234,330
-7% -$3.57M 10.04% 5
2016
Q1 		$53.2M Buy
+3,444,430
New +$46.6M 10.86% 2

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIK Capital LLC's AVGO Position: Q4 2016 in Review

MIK Capital LLC sold out of Broadcom (AVGO) in Q4 2016, closing a stake of 4,012,850 shares — an estimated $69.2M sold.

MIK Capital LLC first reported a position in AVGO in Q1 2016 and held it in 3 quarters. The position peaked at $69.2M in Q3 2016. 840 funds tracked by Wall St. Rank hold AVGO as of Q4 2016.

  • MIK Capital LLC reported no remaining Broadcom position as of Q4 2016 after selling out during the quarter.
  • MIK Capital LLC sold 4,012,850 Broadcom shares in Q4 2016, an estimated $69.2M.
  • MIK Capital LLC first reported a position in Broadcom in Q1 2016 and held it in 3 quarters.
  • MIK Capital LLC's Broadcom position peaked at $69.2M in Q3 2016.
  • 840 funds tracked by Wall St. Rank held Broadcom as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.