VKH
AVGO icon

Virtu KCG Holdings’s Broadcom AVGO Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.35M Sell
58,150
-171,770
-75% -$3.98M 0.04% 405
2017
Q1 		$5.03M Buy
229,920
+38,640
+20% +$796K 0.14% 61
2016
Q4 		$3.38M Sell
191,280
-149,550
-44% -$2.59M 0.08% 127
2016
Q3 		$5.88M Buy
340,830
+211,540
+164% +$3.54M 0.14% 62
2016
Q2 		$2.01M Sell
129,290
-150
-0.1% -$2.29K 0.04% 335
2016
Q1 		$2M Buy
+129,440
New +$1.75M 0.06% 275
2015
Q4 		– Sell
-159,440
Closed -$1.99M – 3477
2015
Q3 		$1.99M Sell
159,440
-13,010
-8% -$164K 0.03% 455
2015
Q2 		$2.29M Sell
172,450
-42,040
-20% -$551K 0.04% 397
2015
Q1 		$2.72M Buy
214,490
+183,250
+587% +$2.1M 0.06% 257
2014
Q4 		$314K Sell
31,240
-26,770
-46% -$239K 0.01% 2280
2014
Q3 		$505K Sell
58,010
-216,760
-79% -$1.69M 0.01% 1686
2014
Q2 		$1.98M Buy
274,770
+82,450
+43% +$553K 0.03% 551
2014
Q1 		$1.24M Buy
192,320
+94,850
+97% +$556K 0.02% 1064
2013
Q4 		$516K Sell
97,470
-38,330
-28% -$176K 0.01% 1921
2013
Q3 		$585K Buy
+135,800
New +$522K 0.01% 1805

Other funds holding AVGO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's AVGO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Broadcom (AVGO) stake by 75% in Q2 2017, selling an estimated $3.98M and leaving 58,150 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #405.

Virtu KCG Holdings first reported a position in AVGO in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.88M in Q3 2016. 926 funds tracked by Wall St. Rank hold AVGO as of Q2 2017.

  • Virtu KCG Holdings held 58,150 shares of Broadcom worth $1.35M as of Q2 2017.
  • Virtu KCG Holdings sold 171,770 Broadcom shares in Q2 2017, an estimated $3.98M.
  • Broadcom made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #405 holding.
  • Virtu KCG Holdings first reported a position in Broadcom in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Broadcom position peaked at $5.88M in Q3 2016.
  • 926 funds tracked by Wall St. Rank held Broadcom as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.