Suffolk Capital Management’s Broadcom AVGO Stock Holding History

Suffolk 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
2018 Q4	$6.1M	Sell	240,000 -286,780	-54%	-$6.77M	1.17%	43
2018 Q3	$13M	Sell	526,780 -3,470	-0.7%	-$77.8K	1.85%	24
2018 Q2	$12.9M	Sell	530,250 -16,260	-3%	-$399K	1.83%	20
2018 Q1	$12.9M	Buy	546,510 +138,000	+34%	+$3.47M	1.82%	17
2017 Q4	$10.5M	Sell	408,510 -200,620	-33%	-$5.22M	1.36%	36
2017 Q3	$14.8M	Buy	609,130 +60,160	+11%	+$1.49M	1.95%	13
2017 Q2	$12.8M	Sell	548,970 -50,080	-8%	-$1.16M	1.69%	22
2017 Q1	$13.1M	Buy	+599,050	New	+$12.3M	1.75%	18
2015 Q4	–	Sell	-1,136,790	Closed	-$14.2M	–	139
2015 Q3	$14.2M	Buy	1,136,790 +149,720	+15%	+$1.89M	1.89%	6
2015 Q2	$13.1M	Buy	987,070 +523,400	+113%	+$6.86M	1.56%	22
2015 Q1	$5.89M	Buy	+463,670	New	+$5.32M	0.69%	57
2014 Q4	–	Sell	-688,180	Closed	-$5.99M	–	135
2014 Q3	$5.99M	Buy	+688,180	New	+$5.37M	0.75%	55
2014 Q2	–	Sell	-1,927,300	Closed	-$12.4M	–	140
2014 Q1	$12.4M	Sell	1,927,300 -429,700	-18%	-$2.52M	1.54%	19
2013 Q4	$12.5M	Sell	2,357,000 -430,000	-15%	-$1.98M	1.56%	14
2013 Q3	$12M	Sell	2,787,000 -99,000	-3%	-$380K	1.61%	9
2013 Q2	$10.8M	Buy	+2,886,000	New	+$10.1M	1.55%	15

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

Suffolk Capital Management's AVGO Position: Q4 2018 in Review

Suffolk Capital Management reduced its Broadcom (AVGO) stake by 54% in Q4 2018, selling an estimated $6.77M and leaving 240,000 shares worth $6.1M. The position accounts for 1.17% of the portfolio, ranked #43.

Suffolk Capital Management first reported a position in AVGO in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2017. 1,128 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Suffolk Capital Management held 240,000 shares of Broadcom worth $6.1M as of Q4 2018.
Suffolk Capital Management sold 286,780 Broadcom shares in Q4 2018, an estimated $6.77M.
Broadcom made up 1.17% of Suffolk Capital Management's portfolio in Q4 2018, its #43 holding.
Suffolk Capital Management first reported a position in Broadcom in Q2 2013 and has held it in 16 quarters since.
Suffolk Capital Management's Broadcom position peaked at $14.8M in Q3 2017.
1,128 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.