Three Bays Capital’s Broadcom AVGO Stock Holding History

Three Bays Capital’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	-1,695,500	Closed	-$41.8M	–	1
2018 Q3	$41.8M	Sell	1,695,500 -733,000	-30%	-$16.4M	4.93%	12
2018 Q2	$58.9M	Sell	2,428,500 -218,000	-8%	-$5.34M	2.29%	11
2018 Q1	$62.4M	Buy	2,646,500 +422,500	+19%	+$10.6M	4.32%	7
2017 Q4	$57.1M	Buy	+2,224,000	New	+$57.8M	3.22%	10
2017 Q1	–	Sell	-1,711,410	Closed	-$30.3M	–	20
2016 Q4	$30.3M	Sell	1,711,410 -3,952,090	-70%	-$68.5M	1.39%	17
2016 Q3	$97.7M	Buy	5,663,500 +296,500	+6%	+$4.96M	6.49%	8
2016 Q2	$83.4M	Sell	5,367,000 -900,000	-14%	-$13.7M	4.34%	10
2016 Q1	$96.8M	Buy	6,267,000 +1,076,000	+21%	+$14.5M	6.27%	6
2015 Q4	$75.3M	Buy	5,191,000 +1,356,000	+35%	+$17.6M	3.39%	11
2015 Q3	$47.9M	Buy	3,835,000 +985,000	+35%	+$12.4M	2.4%	11
2015 Q2	$37.9M	Buy	+2,850,000	New	+$37.3M	1.57%	17

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

Three Bays Capital's AVGO Position: Q4 2018 in Review

Three Bays Capital sold out of Broadcom (AVGO) in Q4 2018, closing a stake of 1,695,500 shares — an estimated $41.8M sold.

Three Bays Capital first reported a position in AVGO in Q2 2015 and held it in 11 quarters. The position peaked at $97.7M in Q3 2016. 1,128 funds tracked by Wall St. Rank hold AVGO as of Q4 2018.

Three Bays Capital reported no remaining Broadcom position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 1,695,500 Broadcom shares in Q4 2018, an estimated $41.8M.
Three Bays Capital first reported a position in Broadcom in Q2 2015 and held it in 11 quarters.
Three Bays Capital's Broadcom position peaked at $97.7M in Q3 2016.
1,128 funds tracked by Wall St. Rank held Broadcom as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.