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Trilogy Global Advisors’s Broadcom AVGO Stock Holding History

Trilogy Global Advisors’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
2016
Q3 		– Sell
-861,940
Closed -$13.4M – 84
2016
Q2 		$13.4M Sell
861,940
-283,740
-25% -$4.32M 0.41% 68
2016
Q1 		$17.7M Buy
+1,145,680
New +$15.5M 0.49% 60

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trilogy Global Advisors's AVGO Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Broadcom (AVGO) in Q3 2016, closing a stake of 861,940 shares — an estimated $13.4M sold.

Trilogy Global Advisors first reported a position in AVGO in Q1 2016 and held it in 2 quarters. The position peaked at $17.7M in Q1 2016. 772 funds tracked by Wall St. Rank hold AVGO as of Q3 2016.

  • Trilogy Global Advisors reported no remaining Broadcom position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 861,940 Broadcom shares in Q3 2016, an estimated $13.4M.
  • Trilogy Global Advisors first reported a position in Broadcom in Q1 2016 and held it in 2 quarters.
  • Trilogy Global Advisors's Broadcom position peaked at $17.7M in Q1 2016.
  • 772 funds tracked by Wall St. Rank held Broadcom as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.