OppenheimerFunds’s Broadcom AVGO Stock Holding History

OppenheimerFunds’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
2019 Q1	$45.6M	Buy	1,517,420 +1,530	+0.1%	+$41.5K	0.06%	330
2018 Q4	$38.5M	Sell	1,515,890 -3,744,240	-71%	-$88.4M	0.06%	336
2018 Q3	$130M	Sell	5,260,130 -409,420	-7%	-$9.18M	0.15%	159
2018 Q2	$138M	Sell	5,669,550 -1,249,400	-18%	-$30.6M	0.16%	152
2018 Q1	$163M	Sell	6,918,950 -695,560	-9%	-$17.5M	0.2%	129
2017 Q4	$196M	Sell	7,614,510 -747,610	-9%	-$19.4M	0.24%	115
2017 Q3	$203M	Sell	8,362,120 -1,448,790	-15%	-$35.8M	0.25%	104
2017 Q2	$229M	Sell	9,810,910 -1,283,190	-12%	-$29.8M	0.28%	91
2017 Q1	$243M	Buy	11,094,100 +1,355,630	+14%	+$27.9M	0.29%	97
2016 Q4	$172M	Sell	9,738,470 -3,258,930	-25%	-$56.5M	0.22%	125
2016 Q3	$224M	Sell	12,997,400 -2,785,930	-18%	-$46.6M	0.28%	94
2016 Q2	$245M	Buy	15,783,330 +5,814,540	+58%	+$88.6M	0.32%	84
2016 Q1	$154M	Buy	9,968,790 +9,221,780	+1,234%	+$125M	0.2%	125
2015 Q4	$10.8M	Buy	747,010 +166,580	+29%	+$2.16M	0.01%	725
2015 Q3	$7.26M	Sell	580,430 -883,970	-60%	-$11.2M	0.01%	777
2015 Q2	$19.5M	Sell	1,464,400 -61,700	-4%	-$808K	0.02%	594
2015 Q1	$19.4M	Buy	1,526,100 +77,500	+5%	+$888K	0.02%	605
2014 Q4	$14.6M	Sell	1,448,600 -2,326,400	-62%	-$20.8M	0.02%	669
2014 Q3	$32.8M	Sell	3,775,000 -271,600	-7%	-$2.12M	0.04%	448
2014 Q2	$29.2M	Buy	4,046,600 +2,046,600	+102%	+$13.7M	0.03%	485
2014 Q1	$12.9M	Buy	+2,000,000	New	+$11.7M	0.02%	708

Other funds holding AVGO

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return