Odey Asset Management Group’s Broadcom AVGO Stock Holding History

Odey Asset Management Group’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	-97,000	Closed	-$2.29M	–	66
2018 Q1	$2.29M	Sell	97,000 -170,590	-64%	-$4.29M	0.25%	34
2017 Q4	$6.87M	Sell	267,590 -119,760	-31%	-$3.11M	0.63%	22
2017 Q3	$9.39M	Buy	387,350 +50,000	+15%	+$1.24M	0.85%	21
2017 Q2	$7.86M	Sell	337,350 -22,350	-6%	-$519K	0.87%	20
2017 Q1	$7.88M	Buy	359,700 +65,050	+22%	+$1.34M	0.81%	23
2016 Q4	$5.21M	Buy	294,650 +144,650	+96%	+$2.51M	0.55%	24
2016 Q3	$2.59M	Hold	150,000	–	–	0.19%	47
2016 Q2	$2.33M	Buy	+150,000	New	+$2.28M	0.21%	46

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's AVGO Position: Q2 2018 in Review

Odey Asset Management Group sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 97,000 shares — an estimated $2.29M sold.

Odey Asset Management Group first reported a position in AVGO in Q2 2016 and held it in 8 quarters. The position peaked at $9.39M in Q3 2017. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

Odey Asset Management Group reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
Odey Asset Management Group sold 97,000 Broadcom shares in Q2 2018, an estimated $2.29M.
Odey Asset Management Group first reported a position in Broadcom in Q2 2016 and held it in 8 quarters.
Odey Asset Management Group's Broadcom position peaked at $9.39M in Q3 2017.
1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.