Permian Investment Partners’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,354,270
Closed -$136M 9
2018
Q4
$136M Buy
5,354,270
+2,547,640
+91% +$60.1M 22.69% 1
2018
Q3
$69.2M Buy
2,806,630
+681,980
+32% +$15.3M 11.45% 4
2018
Q2
$51.6M Buy
2,124,650
+265,070
+14% +$6.5M 6.85% 8
2018
Q1
$43.8M Hold
1,859,580
5.97% 9
2017
Q4
$47.8M Buy
1,859,580
+556,000
+43% +$14.5M 5.89% 10
2017
Q3
$31.6M Sell
1,303,580
-1,141,770
-47% -$28.2M 5.03% 9
2017
Q2
$57M Sell
2,445,350
-544,550
-18% -$12.6M 7.56% 6
2017
Q1
$65.5M Sell
2,989,900
-2,149,000
-42% -$44.3M 10.12% 5
2016
Q4
$90.8M Buy
5,138,900
+1,550,000
+43% +$26.9M 13.73% 2
2016
Q3
$61.9M Sell
3,588,900
-1,960,000
-35% -$32.8M 11.86% 3
2016
Q2
$86.2M Buy
5,548,900
+832,000
+18% +$12.7M 15.71% 1
2016
Q1
$72.9M Buy
4,716,900
+575,570
+14% +$7.78M 10.91% 4
2015
Q4
$60.1M Sell
4,141,330
-618,670
-13% -$8.04M 9.52% 5
2015
Q3
$59.5M Buy
+4,760,000
New +$60.1M 14.13% 1

Other funds holding AVGO

Permian Investment Partners's AVGO Position: Q1 2019 in Review

Permian Investment Partners sold out of Broadcom (AVGO) in Q1 2019, closing a stake of 5,354,270 shares — an estimated $136M sold.

Permian Investment Partners first reported a position in AVGO in Q3 2015 and held it in 14 quarters. The position peaked at $136M in Q4 2018. 1,223 funds tracked by Wall St. Rank hold AVGO as of Q1 2019.

  • Permian Investment Partners reported no remaining Broadcom position as of Q1 2019 after selling out during the quarter.
  • Permian Investment Partners sold 5,354,270 Broadcom shares in Q1 2019, an estimated $136M.
  • Permian Investment Partners first reported a position in Broadcom in Q3 2015 and held it in 14 quarters.
  • Permian Investment Partners's Broadcom position peaked at $136M in Q4 2018.
  • 1,223 funds tracked by Wall St. Rank held Broadcom as of Q1 2019.

Based on Permian Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.