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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
2017
Q1 		– Sell
-6,000,000
Closed -$106M – 19
2016
Q4 		$106M Hold
6,000,000
– – 4.87% 5
2016
Q3 		$104M Hold
6,000,000
– – 6.87% 6
2016
Q2 		$93.2M Buy
+6,000,000
New +$91.4M 4.85% 9

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.