Three Peaks Capital Management’s Broadcom AVGO Stock Holding History

Three Peaks 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 Q3	–	Sell	-63,460	Closed	-$1.54M	–	141
2018 Q2	$1.54M	Sell	63,460 -180,370	-74%	-$4.42M	0.31%	120
2018 Q1	$5.75M	Sell	243,830 -36,940	-13%	-$930K	0.98%	48
2017 Q4	$7.21M	Sell	280,770 -22,910	-8%	-$596K	1.07%	54
2017 Q3	$7.37M	Sell	303,680 -7,970	-3%	-$197K	1.09%	48
2017 Q2	$7.26M	Sell	311,650 -6,850	-2%	-$159K	1.07%	45
2017 Q1	$6.97M	Sell	318,500 -6,910	-2%	-$142K	1.03%	47
2016 Q4	$5.75M	Buy	325,410 +4,570	+1%	+$79.2K	0.89%	48
2016 Q3	$5.54M	Sell	320,840 -77,600	-19%	-$1.3M	0.89%	47
2016 Q2	$6.19M	Buy	398,440 +121,960	+44%	+$1.86M	1.07%	42
2016 Q1	$4.27M	Buy	276,480 +70,950	+35%	+$959K	0.78%	52
2015 Q4	$2.98M	Buy	205,530 +33,670	+20%	+$438K	0.64%	61
2015 Q3	$2.15M	Buy	171,860 +24,210	+16%	+$306K	0.53%	63
2015 Q2	$1.96M	Sell	147,650 -83,250	-36%	-$1.09M	0.52%	67
2015 Q1	$2.93M	Buy	230,900 +55,560	+32%	+$637K	1%	44
2014 Q4	$1.76M	Buy	175,340 +18,420	+12%	+$165K	0.87%	48
2014 Q3	$1.36M	Buy	156,920 +26,220	+20%	+$205K	0.76%	50
2014 Q2	$942K	Buy	130,700 +6,750	+5%	+$45.3K	0.65%	59
2014 Q1	$798K	Sell	123,950 -78,040	-39%	-$457K	0.63%	60
2013 Q4	$1.07M	Buy	+201,990	New	+$929K	0.54%	63

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Three Peaks Capital Management's AVGO Position: Q3 2018 in Review

Three Peaks Capital Management sold out of Broadcom (AVGO) in Q3 2018, closing a stake of 63,460 shares — an estimated $1.54M sold.

Three Peaks Capital Management first reported a position in AVGO in Q4 2013 and held it in 19 quarters. The position peaked at $7.37M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AVGO as of Q3 2018.

Three Peaks Capital Management reported no remaining Broadcom position as of Q3 2018 after selling out during the quarter.
Three Peaks Capital Management sold 63,460 Broadcom shares in Q3 2018, an estimated $1.54M.
Three Peaks Capital Management first reported a position in Broadcom in Q4 2013 and held it in 19 quarters.
Three Peaks Capital Management's Broadcom position peaked at $7.37M in Q3 2017.
1,022 funds tracked by Wall St. Rank held Broadcom as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.