Timber Hill’s Broadcom AVGO Stock Holding History

Timber Hill’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 Q4	–	Sell	-30,000	Closed	-$728K	–	626
2017 Q3	$728K	Sell	30,000 -117,000	-80%	-$2.89M	0.07%	247
2017 Q2	$3.43M	Sell	147,000 -408,000	-74%	-$9.47M	0.13%	123
2017 Q1	$12.2M	Sell	555,000 -218,000	-28%	-$4.49M	0.09%	163
2016 Q4	$13.7M	Sell	773,000 -79,000	-9%	-$1.37M	0.06%	237
2016 Q3	$14.7M	Sell	852,000 -242,000	-22%	-$4.05M	0.07%	229
2016 Q2	$17M	Buy	1,094,000 +475,000	+77%	+$7.23M	0.08%	210
2016 Q1	$9.56M	Sell	619,000 -623,000	-50%	-$8.42M	0.05%	325
2015 Q4	$18M	Buy	1,242,000 +482,000	+63%	+$6.26M	0.09%	176
2015 Q3	$9.5M	Buy	760,000 +564,000	+288%	+$7.13M	0.04%	337
2015 Q2	$2.6M	Sell	196,000 -231,000	-54%	-$3.03M	0.01%	927
2015 Q1	$5.42M	Buy	427,000 +239,000	+127%	+$2.74M	0.02%	549
2014 Q4	$1.89M	Buy	188,000 +68,000	+57%	+$608K	0.01%	1053
2014 Q3	$1.04M	Sell	120,000 -58,000	-33%	-$453K	﹤0.01%	1561
2014 Q2	$1.28M	Sell	178,000 -2,000	-1%	-$13.4K	0.01%	1486
2014 Q1	$1.16M	Buy	180,000 +103,000	+134%	+$604K	﹤0.01%	1524
2013 Q4	$407K	Sell	77,000 -53,000	-41%	-$244K	﹤0.01%	2431
2013 Q3	$560K	Sell	130,000 -406,000	-76%	-$1.56M	﹤0.01%	2371
2013 Q2	$2M	Buy	+536,000	New	+$1.87M	0.01%	1431

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Timber Hill's AVGO Position: Q1 2016 in Review

Timber Hill sold out of Broadcom (AVGO) in Q1 2016, closing a stake of 186,460 shares — an estimated $2.52M sold.

Timber Hill first reported a position in AVGO in Q2 2015 and held it in 2 quarters. The position peaked at $2.71M in Q4 2015. 702 funds tracked by Wall St. Rank hold AVGO as of Q1 2016.

Timber Hill reported no remaining Broadcom position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 186,460 Broadcom shares in Q1 2016, an estimated $2.52M.
Timber Hill first reported a position in Broadcom in Q2 2015 and held it in 2 quarters.
Timber Hill's Broadcom position peaked at $2.71M in Q4 2015.
702 funds tracked by Wall St. Rank held Broadcom as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.