NumerixS Investment Technologies’s Broadcom AVGO Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-116,000	Closed	-$2.98M	–	1035
2017 Q4	$2.98M	Buy	116,000 +86,980	+300%	+$2.26M	0.68%	16
2017 Q3	$704K	Buy	29,020 +17,640	+155%	+$436K	0.16%	166
2017 Q2	$265K	Buy	+11,380	New	+$264K	0.04%	541
2016 Q3	–	Sell	-136,400	Closed	-$2.12M	–	1107
2016 Q2	$2.12M	Buy	+136,400	New	+$2.08M	0.29%	59
2015 Q4	–	Sell	-163,000	Closed	-$2.04M	–	760
2015 Q3	$2.04M	Sell	163,000 -107,000	-40%	-$1.35M	0.23%	91
2015 Q2	$3.59M	Buy	+270,000	New	+$3.54M	0.48%	42

Other funds holding AVGO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's AVGO Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Broadcom (AVGO) in Q1 2018, closing a stake of 116,000 shares — an estimated $2.98M sold.

NumerixS Investment Technologies first reported a position in AVGO in Q2 2015 and held it in 6 quarters. The position peaked at $3.59M in Q2 2015. 939 funds tracked by Wall St. Rank hold AVGO as of Q1 2018.

NumerixS Investment Technologies reported no remaining Broadcom position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 116,000 Broadcom shares in Q1 2018, an estimated $2.98M.
NumerixS Investment Technologies first reported a position in Broadcom in Q2 2015 and held it in 6 quarters.
NumerixS Investment Technologies's Broadcom position peaked at $3.59M in Q2 2015.
939 funds tracked by Wall St. Rank held Broadcom as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.