Roystone Capital Management’s Broadcom AVGO Stock Holding History

Roystone 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
2018 Q4	–	Sell	-1,290,000	Closed	-$31.8M	–	23
2018 Q3	$31.8M	Sell	1,290,000 -667,000	-34%	-$15M	2.64%	19
2018 Q2	$47.5M	Sell	1,957,000 -276,000	-12%	-$6.77M	4.13%	8
2018 Q1	$52.6M	Buy	2,233,000 +250,000	+13%	+$6.29M	4.7%	7
2017 Q4	$50.9M	Sell	1,983,000 -583,000	-23%	-$15.2M	4.97%	7
2017 Q3	$62.2M	Sell	2,566,000 -130,000	-5%	-$3.21M	5.12%	4
2017 Q2	$62.8M	Sell	2,696,000 -394,000	-13%	-$9.14M	4.17%	5
2017 Q1	$67.7M	Sell	3,090,000 -1,174,000	-28%	-$24.2M	4.38%	6
2016 Q4	$75.4M	Buy	4,264,000 +366,000	+9%	+$6.34M	4.45%	3
2016 Q3	$67.2M	Sell	3,898,000 -534,000	-12%	-$8.93M	4.09%	9
2016 Q2	$68.9M	Buy	4,432,000 +857,000	+24%	+$13.1M	4.34%	7
2016 Q1	$55.2M	Sell	3,575,000 -6,725,000	-65%	-$90.9M	3.85%	14
2015 Q4	$150M	Sell	10,300,000 -1,400,000	-12%	-$18.2M	8.22%	3
2015 Q3	$146M	Sell	11,700,000 -165,000	-1%	-$2.08M	6.98%	3
2015 Q2	$158M	Buy	11,865,000 +2,050,000	+21%	+$26.9M	5.42%	3
2015 Q1	$125M	Buy	+9,815,000	New	+$113M	4.61%	10
2014 Q2	–	Sell	-11,017,000	Closed	-$71M	–	41
2014 Q1	$71M	Buy	11,017,000 +6,232,000	+130%	+$36.5M	3.94%	10
2013 Q4	$25.3M	Buy	+4,785,000	New	+$22M	2%	22

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roystone Capital Management's AVGO Position: Q4 2018 in Review

Roystone Capital Management sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 1,290,000 shares — an estimated $31.8M sold.

Roystone Capital Management first reported a position in AVGO in Q4 2013 and held it in 17 quarters. The position peaked at $158M in Q2 2015. 1,129 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Roystone Capital Management reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
Roystone Capital Management sold 1,290,000 Broadcom shares in Q4 2018, an estimated $31.8M.
Roystone Capital Management first reported a position in Broadcom in Q4 2013 and held it in 17 quarters.
Roystone Capital Management's Broadcom position peaked at $158M in Q2 2015.
1,129 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.