Tourbillon Capital Partners’s Broadcom AVGO Stock Holding History

Tourbillon Capital Partners’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 Q2	–	Sell	-2,994,000	Closed	-$70.6M	–	74
2018 Q1	$70.6M	Buy	+2,994,000	New	+$75.4M	2.8%	8
2017 Q1	–	Sell	-3,210,000	Closed	-$56.7M	–	59
2016 Q4	$56.7M	Sell	3,210,000 -7,690,000	-71%	-$133M	1.09%	25
2016 Q3	$188M	Sell	10,900,000 -700,000	-6%	-$11.7M	3.84%	8
2016 Q2	$180M	Sell	11,600,000 -3,150,000	-21%	-$48M	3.6%	10
2016 Q1	$228M	Buy	14,750,000 +4,038,390	+38%	+$54.6M	4.9%	7
2015 Q4	$155M	Buy	10,711,610 +10,211,610	+2,042%	+$133M	3.48%	8
2015 Q3	$6.25M	Sell	500,000 -1,750,000	-78%	-$22.1M	0.16%	79
2015 Q2	$29.9M	Sell	2,250,000 -8,250,000	-79%	-$108M	0.65%	42
2015 Q1	$133M	Buy	10,500,000 +4,050,000	+63%	+$46.4M	3.44%	8
2014 Q4	$64.9M	Buy	+6,450,000	New	+$57.6M	1.75%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Tourbillon Capital Partners's AVGO Position: Q2 2018 in Review

Tourbillon Capital Partners sold out of Broadcom (AVGO) in Q2 2018, closing a stake of 2,994,000 shares — an estimated $70.6M sold.

Tourbillon Capital Partners first reported a position in AVGO in Q4 2014 and held it in 10 quarters. The position peaked at $228M in Q1 2016. 1,029 funds tracked by Wall St. Rank hold AVGO as of Q2 2018.

Tourbillon Capital Partners reported no remaining Broadcom position as of Q2 2018 after selling out during the quarter.
Tourbillon Capital Partners sold 2,994,000 Broadcom shares in Q2 2018, an estimated $70.6M.
Tourbillon Capital Partners first reported a position in Broadcom in Q4 2014 and held it in 10 quarters.
Tourbillon Capital Partners's Broadcom position peaked at $228M in Q1 2016.
1,029 funds tracked by Wall St. Rank held Broadcom as of Q2 2018.

Based on Tourbillon Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.