Valinor Management’s Broadcom AVGO Stock Holding History

Valinor 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
2019 Q3	–	Sell	-2,853,860	Closed	-$82.2M	–	35
2019 Q2	$82.2M	Buy	2,853,860 +282,800	+11%	+$8.24M	4.94%	9
2019 Q1	$77.3M	Sell	2,571,060 -1,296,000	-34%	-$35.1M	4.05%	16
2018 Q4	$98.3M	Sell	3,867,060 -1,826,440	-32%	-$43.1M	4.8%	6
2018 Q3	$140M	Buy	5,693,500 +35,000	+0.6%	+$785K	5.23%	3
2018 Q2	$137M	Sell	5,658,500 -1,085,000	-16%	-$26.6M	4.3%	6
2018 Q1	$159M	Buy	6,743,500 +968,000	+17%	+$24.4M	4.82%	4
2017 Q4	$148M	Buy	5,775,500 +1,390,000	+32%	+$36.1M	4.39%	5
2017 Q3	$106M	Sell	4,385,500 -302,000	-6%	-$7.47M	3.33%	13
2017 Q2	$109M	Buy	4,687,500 +137,500	+3%	+$3.19M	3.32%	12
2017 Q1	$99.6M	Buy	+4,550,000	New	+$93.7M	2.9%	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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valinor Management's AVGO Position: Q3 2019 in Review

Valinor Management sold out of Broadcom (AVGO) in Q3 2019, closing a stake of 2,853,860 shares — an estimated $82.2M sold.

Valinor Management first reported a position in AVGO in Q1 2017 and held it in 10 quarters. The position peaked at $159M in Q1 2018. 1,234 funds tracked by Wall St. Rank hold AVGO as of Q3 2019.

Valinor Management reported no remaining Broadcom position as of Q3 2019 after selling out during the quarter.
Valinor Management sold 2,853,860 Broadcom shares in Q3 2019, an estimated $82.2M.
Valinor Management first reported a position in Broadcom in Q1 2017 and held it in 10 quarters.
Valinor Management's Broadcom position peaked at $159M in Q1 2018.
1,234 funds tracked by Wall St. Rank held Broadcom as of Q3 2019.

Based on Valinor Management's 13F filing for Q3 2019, filed 14 Nov 2019.