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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

OppenheimerFunds's AVGO Position: Q1 2019 in Review

OppenheimerFunds increased its Broadcom (AVGO) stake by 0.1% in Q1 2019, buying an estimated $41.5K and bringing the position to 1,517,420 shares worth $45.6M. The position accounts for 0.06% of the portfolio, ranked #330.

OppenheimerFunds first reported a position in AVGO in Q1 2014 and has held it in 21 quarters since. The position peaked at $245M in Q2 2016. 1,224 funds tracked by Wall St. Rank hold AVGO as of Q1 2019.

  • OppenheimerFunds held 1,517,420 shares of Broadcom worth $45.6M as of Q1 2019.
  • OppenheimerFunds bought 1,530 Broadcom shares in Q1 2019, an estimated $41.5K.
  • Broadcom made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #330 holding.
  • OppenheimerFunds first reported a position in Broadcom in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's Broadcom position peaked at $245M in Q2 2016.
  • 1,224 funds tracked by Wall St. Rank held Broadcom as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.