SG Capital Management’s Broadcom AVGO Stock Holding History

SG 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
2014 Q4	–	Sell	-330,000	Closed	-$2.87M	–	53
2014 Q3	$2.87M	Buy	+330,000	New	+$2.58M	0.94%	37

Other funds holding AVGO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

SG Capital Management's AVGO Position: Q4 2014 in Review

SG Capital Management sold out of Broadcom (AVGO) in Q4 2014, closing a stake of 330,000 shares — an estimated $2.87M sold.

SG Capital Management first reported a position in AVGO in Q3 2014 and held it in 1 quarter. The position peaked at $2.87M in Q3 2014. 507 funds tracked by Wall St. Rank hold AVGO as of Q4 2014.

SG Capital Management reported no remaining Broadcom position as of Q4 2014 after selling out during the quarter.
SG Capital Management sold 330,000 Broadcom shares in Q4 2014, an estimated $2.87M.
SG Capital Management first reported a position in Broadcom in Q3 2014 and held it in 1 quarter.
SG Capital Management's Broadcom position peaked at $2.87M in Q3 2014.
507 funds tracked by Wall St. Rank held Broadcom as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.