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PEAK6 Group’s Broadcom AVGO Stock Holding History

PEAK6 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 		$18.4M Sell
758,490
-48,350
-6% -$1.19M 0.08% 242
2018
Q1 		$19M Sell
806,840
-374,740
-32% -$9.43M 0.08% 241
2017
Q4 		$30.4M Buy
1,181,580
+5,740
+0.5% +$149K 0.14% 141
2017
Q3 		$28.5M Buy
1,175,840
+949,310
+419% +$23.5M 0.15% 131
2017
Q2 		$5.28M Buy
226,530
+170,100
+301% +$3.95M 0.03% 682
2017
Q1 		$1.24M Sell
56,430
-309,870
-85% -$6.38M 0.01% 1511
2016
Q4 		$6.47M Buy
+366,300
New +$6.35M 0.05% 563
2016
Q1 		– Sell
-1,297,730
Closed -$17.5M – 4374
2015
Q4 		$18.8M Sell
1,297,730
-81,920
-6% -$1.06M 0.13% 168
2015
Q3 		$17.2M Buy
1,379,650
+699,990
+103% +$8.84M 0.09% 265
2015
Q2 		$9.04M Buy
+679,660
New +$8.91M 0.05% 492
2014
Q2 		– Sell
-563,000
Closed -$3.78M – 4602
2014
Q1 		$3.63M Sell
563,000
-2,050,500
-78% -$12M 0.03% 831
2013
Q4 		$13.8M Buy
2,613,500
+180,530
+7% +$831K 0.1% 211
2013
Q3 		$10.5M Buy
2,432,970
+1,267,500
+109% +$4.87M 0.07% 310
2013
Q2 		$4.36M Buy
+1,165,470
New +$4.06M 0.02% 865

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PEAK6 Group's AVGO Position: Q2 2018 in Review

PEAK6 Group reduced its Broadcom (AVGO) stake by 6% in Q2 2018, selling an estimated $1.19M and leaving 758,490 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #242.

PEAK6 Group first reported a position in AVGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $30.4M in Q4 2017. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

  • PEAK6 Group held 758,490 shares of Broadcom worth $18.4M as of Q2 2018.
  • PEAK6 Group sold 48,350 Broadcom shares in Q2 2018, an estimated $1.19M.
  • Broadcom made up 0.08% of PEAK6 Group's portfolio in Q2 2018, its #242 holding.
  • PEAK6 Group first reported a position in Broadcom in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Broadcom position peaked at $30.4M in Q4 2017.
  • 1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.