Stone Ridge Asset Management’s Broadcom AVGO Stock Holding History

Stone Ridge Asset 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	-180,000	Closed	-$4.44M	–	1245
2018 Q3	$4.44M	Sell	180,000 -524,630	-74%	-$11.8M	0.24%	70
2018 Q2	$17.1M	Buy	704,630 +179,630	+34%	+$4.4M	0.97%	10
2018 Q1	$12.4M	Hold	525,000	–	–	0.72%	18
2017 Q4	$13.5M	Buy	+525,000	New	+$13.6M	0.84%	12
2016 Q2	–	Sell	-18,120	Closed	-$280K	–	10
2016 Q1	$280K	Sell	18,120 -3,880	-18%	-$52.5K	1.7%	15
2015 Q4	$319K	Sell	22,000 -16,000	-42%	-$208K	1.08%	21
2015 Q3	$475K	Hold	38,000	–	–	1.88%	5
2015 Q2	$505K	Hold	38,000	–	–	1.17%	10
2015 Q1	$483K	Hold	38,000	–	–	1.21%	10
2014 Q4	$382K	Buy	+38,000	New	+$339K	0.8%	16

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

Stone Ridge Asset Management's AVGO Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 180,000 shares — an estimated $4.44M sold.

Stone Ridge Asset Management first reported a position in AVGO in Q4 2014 and held it in 10 quarters. The position peaked at $17.1M in Q2 2018. 1,128 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Stone Ridge Asset Management reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 180,000 Broadcom shares in Q4 2018, an estimated $4.44M.
Stone Ridge Asset Management first reported a position in Broadcom in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's Broadcom position peaked at $17.1M in Q2 2018.
1,128 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.