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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 		$13.8M Sell
570,000
-906,000
-61% -$22.2M 0.06% 329
2018
Q1 		$34.8M Buy
1,476,000
+420,000
+40% +$10.6M 0.15% 106
2017
Q4 		$27.1M Sell
1,056,000
-461,000
-30% -$12M 0.13% 165
2017
Q3 		$36.8M Buy
1,517,000
+442,000
+41% +$10.9M 0.19% 91
2017
Q2 		$25.1M Buy
1,075,000
+19,000
+2% +$441K 0.15% 109
2017
Q1 		$23.1M Buy
1,056,000
+638,000
+153% +$13.1M 0.19% 91
2016
Q4 		$7.39M Sell
418,000
-2,788,000
-87% -$48.3M 0.05% 500
2016
Q3 		$55.3M Sell
3,206,000
-114,000
-3% -$1.91M 0.41% 15
2016
Q2 		$51.6M Sell
3,320,000
-365,000
-10% -$5.56M 0.4% 14
2016
Q1 		$56.9M Buy
3,685,000
+3,083,000
+512% +$41.7M 0.46% 13
2015
Q4 		$8.74M Sell
602,000
-1,470,000
-71% -$19.1M 0.06% 423
2015
Q3 		$25.9M Buy
2,072,000
+852,000
+70% +$10.8M 0.14% 154
2015
Q2 		$16.2M Buy
1,220,000
+372,000
+44% +$4.87M 0.1% 245
2015
Q1 		$10.8M Buy
848,000
+456,000
+116% +$5.23M 0.08% 296
2014
Q4 		$3.94M Buy
392,000
+161,000
+70% +$1.44M 0.03% 819
2014
Q3 		$2.01M Sell
231,000
-13,000
-5% -$102K 0.02% 1248
2014
Q2 		$1.76M Sell
244,000
-802,000
-77% -$5.38M 0.02% 1152
2014
Q1 		$6.74M Sell
1,046,000
-539,000
-34% -$3.16M 0.06% 457
2013
Q4 		$8.38M Sell
1,585,000
-1,817,000
-53% -$8.36M 0.06% 406
2013
Q3 		$7.34M Buy
3,402,000
+1,533,000
+82% +$5.89M 0.05% 489
2013
Q2 		$6.99K Buy
+1,869,000
New +$6.52M 0.03% 512

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.