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	-33,000	Closed	-$800K	–	627
2017 Q3	$800K	Sell	33,000 -401,000	-92%	-$9.91M	0.07%	231
2017 Q2	$10.1M	Sell	434,000 -99,000	-19%	-$2.3M	0.38%	36
2017 Q1	$11.7M	Buy	533,000 +121,000	+29%	+$2.49M	0.08%	172
2016 Q4	$7.28M	Sell	412,000 -716,000	-63%	-$12.4M	0.03%	399
2016 Q3	$19.5M	Sell	1,128,000 -253,000	-18%	-$4.23M	0.09%	179
2016 Q2	$21.5M	Buy	1,381,000 +1,031,000	+295%	+$15.7M	0.1%	167
2016 Q1	$5.41M	Sell	350,000 -914,000	-72%	-$12.4M	0.03%	489
2015 Q4	$18.3M	Buy	1,264,000 +814,000	+181%	+$10.6M	0.09%	171
2015 Q3	$5.63M	Buy	450,000 +64,000	+17%	+$809K	0.02%	516
2015 Q2	$5.13M	Sell	386,000 -271,000	-41%	-$3.55M	0.02%	580
2015 Q1	$8.34M	Buy	657,000 +416,000	+173%	+$4.77M	0.04%	393
2014 Q4	$2.42M	Buy	241,000 +12,000	+5%	+$107K	0.01%	914
2014 Q3	$1.99M	Sell	229,000 -206,000	-47%	-$1.61M	0.01%	1140
2014 Q2	$3.13M	Buy	435,000 +197,000	+83%	+$1.32M	0.01%	879
2014 Q1	$1.53M	Buy	238,000 +150,000	+170%	+$879K	0.01%	1328
2013 Q4	$465K	Buy	+88,000	New	+$405K	﹤0.01%	2334
2013 Q3	–	Sell	-730,000	Closed	-$2.73M	–	3180
2013 Q2	$2.73M	Buy	+730,000	New	+$2.55M	0.01%	1206

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.