Reinhart Partners’s Broadcom AVGO Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-8,250	Closed	-$204K	–	80
2018 Q3	$204K	Sell	8,250 -9,700	-54%	-$218K	0.02%	83
2018 Q2	$436K	Sell	17,950 -1,100	-6%	-$27K	0.04%	84
2018 Q1	$449K	Sell	19,050 -1,700	-8%	-$42.8K	0.05%	86
2017 Q4	$533K	Sell	20,750 -300	-1%	-$7.8K	0.05%	82
2017 Q3	$511K	Hold	21,050	–	–	0.05%	78
2017 Q2	$491K	Sell	21,050 -250	-1%	-$5.8K	0.05%	83
2017 Q1	$466K	Sell	21,300 -650	-3%	-$13.4K	0.04%	86
2016 Q4	$388K	Buy	+21,950	New	+$380K	0.04%	93
2014 Q1	–	Sell	-2,814,070	Closed	-$14.9M	–	166
2013 Q4	$14.9M	Sell	2,814,070 -2,918,450	-51%	-$13.4M	1.19%	37
2013 Q3	$24.7M	Buy	5,732,520 +634,770	+12%	+$2.44M	2.08%	3
2013 Q2	$19.1M	Buy	+5,097,750	New	+$17.8M	1.74%	11

Other funds holding AVGO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reinhart Partners's AVGO Position: Q4 2018 in Review

Reinhart Partners sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 8,250 shares — an estimated $204K sold.

Reinhart Partners first reported a position in AVGO in Q2 2013 and held it in 11 quarters. The position peaked at $24.7M in Q3 2013. 1,129 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Reinhart Partners reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
Reinhart Partners sold 8,250 Broadcom shares in Q4 2018, an estimated $204K.
Reinhart Partners first reported a position in Broadcom in Q2 2013 and held it in 11 quarters.
Reinhart Partners's Broadcom position peaked at $24.7M in Q3 2013.
1,129 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Reinhart Partners's 13F filing for Q4 2018, filed 22 Jan 2019.