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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 		$68.4M Sell
2,818,000
-1,201,000
-30% -$29.4M 0.29% 41
2018
Q1 		$94.7M Buy
4,019,000
+2,164,000
+117% +$54.5M 0.41% 27
2017
Q4 		$47.7M Buy
1,855,000
+531,000
+40% +$13.8M 0.22% 70
2017
Q3 		$32.1M Buy
1,324,000
+629,000
+91% +$15.6M 0.16% 110
2017
Q2 		$16.2M Sell
695,000
-315,000
-31% -$7.31M 0.09% 215
2017
Q1 		$22.1M Buy
1,010,000
+30,000
+3% +$618K 0.18% 103
2016
Q4 		$17.3M Buy
980,000
+157,000
+19% +$2.72M 0.12% 165
2016
Q3 		$14.2M Buy
823,000
+1,000
+0.1% +$16.7K 0.11% 224
2016
Q2 		$12.8M Sell
822,000
-111,000
-12% -$1.69M 0.1% 234
2016
Q1 		$14.4M Buy
933,000
+161,000
+21% +$2.18M 0.12% 197
2015
Q4 		$11.2M Buy
772,000
+181,000
+31% +$2.35M 0.08% 327
2015
Q3 		$7.39M Buy
591,000
+188,000
+47% +$2.38M 0.04% 639
2015
Q2 		$5.36M Buy
403,000
+204,000
+103% +$2.67M 0.03% 779
2015
Q1 		$2.53M Sell
199,000
-114,000
-36% -$1.31M 0.02% 1091
2014
Q4 		$3.15M Buy
313,000
+238,000
+317% +$2.13M 0.02% 963
2014
Q3 		$653K Sell
75,000
-237,000
-76% -$1.85M 0.01% 2230
2014
Q2 		$2.25M Sell
312,000
-1,216,000
-80% -$8.16M 0.02% 1000
2014
Q1 		$9.84M Sell
1,528,000
-328,000
-18% -$1.92M 0.08% 282
2013
Q4 		$9.81M Sell
1,856,000
-2,438,000
-57% -$11.2M 0.07% 329
2013
Q3 		$9.26M Buy
4,294,000
+2,574,000
+150% +$9.88M 0.06% 371
2013
Q2 		$6.43K Buy
+1,720,000
New +$6M 0.02% 569

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.