Southpoint Capital Advisors’s Broadcom AVGO Stock Holding History

Southpoint Capital Advisors’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
2019 Q1	–	Sell	-3,000,000	Closed	-$76.3M	–	28
2018 Q4	$76.3M	Sell	3,000,000 -1,500,000	-33%	-$35.4M	3.69%	12
2018 Q3	$111M	Buy	4,500,000 +500,000	+13%	+$11.2M	4.29%	10
2018 Q2	$97.1M	Buy	4,000,000 +500,000	+14%	+$12.3M	4.12%	12
2018 Q1	$82.5M	Sell	3,500,000 -750,000	-18%	-$18.9M	3.66%	12
2017 Q4	$109M	Sell	4,250,000 -2,000,000	-32%	-$52M	5.2%	6
2017 Q3	$152M	Sell	6,250,000 -250,000	-4%	-$6.18M	6.22%	3
2017 Q2	$151M	Buy	6,500,000 +1,000,000	+18%	+$23.2M	5.98%	2
2017 Q1	$120M	Sell	5,500,000 -1,000,000	-15%	-$20.6M	5.11%	7
2016 Q4	$115M	Buy	6,500,000 +1,000,000	+18%	+$17.3M	5.3%	7
2016 Q3	$94.9M	Sell	5,500,000 -3,875,000	-41%	-$64.8M	4.24%	11
2016 Q2	$146M	Buy	9,375,000 +3,125,000	+50%	+$47.6M	7.79%	4
2016 Q1	$96.6M	Sell	6,250,000 -1,250,000	-17%	-$16.9M	4.78%	10
2015 Q4	$109M	Buy	7,500,000 +3,000,000	+67%	+$39M	5.06%	9
2015 Q3	$56.3M	Buy	+4,500,000	New	+$56.9M	2.52%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Southpoint Capital Advisors's AVGO Position: Q1 2019 in Review

Southpoint Capital Advisors sold out of Broadcom (AVGO) in Q1 2019, closing a stake of 3,000,000 shares — an estimated $76.3M sold.

Southpoint Capital Advisors first reported a position in AVGO in Q3 2015 and held it in 14 quarters. The position peaked at $152M in Q3 2017. 1,224 funds tracked by Wall St. Rank hold AVGO as of Q1 2019.

Southpoint Capital Advisors reported no remaining Broadcom position as of Q1 2019 after selling out during the quarter.
Southpoint Capital Advisors sold 3,000,000 Broadcom shares in Q1 2019, an estimated $76.3M.
Southpoint Capital Advisors first reported a position in Broadcom in Q3 2015 and held it in 14 quarters.
Southpoint Capital Advisors's Broadcom position peaked at $152M in Q3 2017.
1,224 funds tracked by Wall St. Rank held Broadcom as of Q1 2019.

Based on Southpoint Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.