Southport Management’s Broadcom AVGO Stock Holding History

Southport 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 Q2	–	Sell	-24,500	Closed	-$577K	–	24
2018 Q1	$577K	Hold	24,500	–	–	2%	25
2017 Q4	$629K	Sell	24,500 -25,500	-51%	-$663K	1.54%	28
2017 Q3	$1.21M	Sell	50,000 -20,000	-29%	-$494K	3.23%	9
2017 Q2	$1.63M	Sell	70,000 -25,000	-26%	-$580K	4.38%	12
2017 Q1	$2.08M	Sell	95,000 -125,000	-57%	-$2.57M	4.51%	9
2016 Q4	$3.89M	Hold	220,000	–	–	5.21%	4
2016 Q3	$3.79M	Buy	220,000 +60,000	+38%	+$1M	7.4%	2
2016 Q2	$2.49M	Buy	160,000 +50,000	+45%	+$762K	4.99%	3
2016 Q1	$1.7M	Buy	+110,000	New	+$1.49M	2.81%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Southport Management's AVGO Position: Q2 2018 in Review

Southport Management sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 24,500 shares — an estimated $577K sold.

Southport Management first reported a position in AVGO in Q1 2016 and held it in 9 quarters. The position peaked at $3.89M in Q4 2016. 1,028 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

Southport Management reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
Southport Management sold 24,500 Broadcom shares in Q2 2018, an estimated $577K.
Southport Management first reported a position in Broadcom in Q1 2016 and held it in 9 quarters.
Southport Management's Broadcom position peaked at $3.89M in Q4 2016.
1,028 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.