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Polar Capital’s Broadcom AVGO Stock Holding History

Polar Capital’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
Q3 		– Sell
-381,440
Closed -$9.26M – 272
2018
Q2 		$9.26M Buy
381,440
+20,750
+6% +$509K 0.06% 195
2018
Q1 		$8.5M Sell
360,690
-139,440
-28% -$3.51M 0.09% 195
2017
Q4 		$12.9M Sell
500,130
-237,420
-32% -$6.17M 0.13% 155
2017
Q3 		$17.9M Buy
737,550
+128,360
+21% +$3.17M 0.2% 131
2017
Q2 		$14.2M Buy
609,190
+249,320
+69% +$5.78M 0.19% 138
2017
Q1 		$7.88M Hold
359,870
– – 0.12% 158
2016
Q4 		$6.36M Sell
359,870
-301,000
-46% -$5.21M 0.1% 179
2016
Q3 		$11.4M Buy
660,870
+190,950
+41% +$3.19M 0.2% 138
2016
Q2 		$7.3M Buy
469,920
+204,310
+77% +$3.11M 0.14% 154
2016
Q1 		$4.1M Sell
265,610
-110,000
-29% -$1.49M 0.08% 183
2015
Q4 		$5.45M Sell
375,610
-35,280
-9% -$458K 0.1% 171
2015
Q3 		$5.13M Buy
+410,890
New +$5.19M 0.1% 178
2014
Q2 		– Sell
-803,790
Closed -$5.17M – 269
2014
Q1 		$5.17M Sell
803,790
-1,206,820
-60% -$7.07M 0.12% 183
2013
Q4 		$10.6M Sell
2,010,610
-704,890
-26% -$3.24M 0.25% 145
2013
Q3 		$11.7M Buy
+2,715,500
New +$10.4M 0.31% 115

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polar Capital's AVGO Position: Q3 2018 in Review

Polar Capital sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 381,440 shares — an estimated $9.26M sold.

Polar Capital first reported a position in AVGO in Q3 2013 and held it in 15 quarters. The position peaked at $17.9M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

  • Polar Capital reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
  • Polar Capital sold 381,440 Broadcom shares in Q3 2018, an estimated $9.26M.
  • Polar Capital first reported a position in Broadcom in Q3 2013 and held it in 15 quarters.
  • Polar Capital's Broadcom position peaked at $17.9M in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.