Soroban Capital Partners’s Broadcom AVGO Stock Holding History

Soroban Capital 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	-4,690,000	Closed	-$116M	–	23
2018 Q3	$116M	Sell	4,690,000 -16,523,680	-78%	-$371M	1.77%	19
2018 Q2	$515M	Sell	21,213,680 -16,022,130	-43%	-$393M	6.96%	6
2018 Q1	$877M	Sell	37,235,810 -4,390,650	-11%	-$111M	5%	5
2017 Q4	$1.07B	Buy	41,626,460 +8,818,510	+27%	+$229M	4.42%	6
2017 Q3	$796M	Buy	32,807,950 +4,675,510	+17%	+$116M	3%	11
2017 Q2	$656M	Buy	28,132,440 +3,633,000	+15%	+$84.3M	2.55%	15
2017 Q1	$536M	Buy	24,499,440 +2,915,790	+14%	+$60M	2.81%	14
2016 Q4	$382M	Buy	21,583,650 +1,272,700	+6%	+$22M	2.34%	17
2016 Q3	$350M	Sell	20,310,950 -4,673,620	-19%	-$78.2M	2.12%	18
2016 Q2	$388M	Sell	24,984,570 -758,000	-3%	-$11.5M	2.39%	19
2016 Q1	$398M	Buy	25,742,570 +15,653,570	+155%	+$212M	3.22%	10
2015 Q4	$146M	Buy	+10,089,000	New	+$131M	1.06%	25

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

Soroban Capital Partners's AVGO Position: Q4 2018 in Review

Soroban Capital Partners sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 4,690,000 shares — an estimated $116M sold.

Soroban Capital Partners first reported a position in AVGO in Q4 2015 and held it in 12 quarters. The position peaked at $1.07B in Q4 2017. 1,128 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Soroban Capital Partners reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
Soroban Capital Partners sold 4,690,000 Broadcom shares in Q4 2018, an estimated $116M.
Soroban Capital Partners first reported a position in Broadcom in Q4 2015 and held it in 12 quarters.
Soroban Capital Partners's Broadcom position peaked at $1.07B in Q4 2017.
1,128 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

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