Perella Weinberg Partners Capital Management’s Broadcom AVGO Stock Holding History

Perella Weinberg Partners Capital Management’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 Q2	–	Sell	-186,210	Closed	-$5.6M	–	224
2019 Q1	$5.6M	Sell	186,210 -101,750	-35%	-$2.76M	0.27%	88
2018 Q4	$7.32M	Sell	287,960 -74,660	-21%	-$1.76M	0.46%	57
2018 Q3	$8.95M	Buy	+362,620	New	+$8.13M	0.41%	75
2018 Q2	–	Sell	-335,130	Closed	-$7.9M	–	195
2018 Q1	$7.9M	Buy	+335,130	New	+$8.44M	0.35%	88
2017 Q2	–	Sell	-118,310	Closed	-$2.59M	–	159
2017 Q1	$2.59M	Sell	118,310 -3,010	-2%	-$62K	0.43%	35
2016 Q4	$2.15M	Buy	+121,320	New	+$2.1M	0.54%	41
2013 Q3	–	Sell	-1,000,000	Closed	-$3.74M	–	116
2013 Q2	$3.74M	Buy	+1,000,000	New	+$3.49M	0.25%	111

Other funds holding AVGO

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AVGO Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Broadcom (AVGO) in Q2 2019, closing a stake of 186,210 shares — an estimated $5.6M sold.

Perella Weinberg Partners Capital Management first reported a position in AVGO in Q2 2013 and held it in 7 quarters. The position peaked at $8.95M in Q3 2018. 1,243 funds tracked by Wall St. Rank hold AVGO as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Broadcom position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 186,210 Broadcom shares in Q2 2019, an estimated $5.6M.
Perella Weinberg Partners Capital Management first reported a position in Broadcom in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Broadcom position peaked at $8.95M in Q3 2018.
1,243 funds tracked by Wall St. Rank held Broadcom as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.