1919 Investment Counsel’s BROADCOM CORP CL-A BRCM Stock Holding History

1919 Investment Counsel’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.19M	Sell	227,253 -4,838	-2%	-$188K	0.19%	119
2014 Q2	$8.62M	Sell	232,091 -45,547	-16%	-$1.49M	0.18%	118
2014 Q1	$8.74M	Sell	277,638 -52,983	-16%	-$1.6M	0.18%	116
2013 Q4	$9.8M	Sell	330,621 -569,220	-63%	-$15.5M	0.2%	103
2013 Q3	$23.4M	Sell	899,841 -515,360	-36%	-$14.5M	0.53%	56
2013 Q2	$47.8M	Buy	+1,415,201	New	+$49.3M	1.12%	26

Other funds holding BRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's BRCM Position: Q3 2014 in Review

1919 Investment Counsel reduced its BROADCOM CORP CL-A (BRCM) stake by 2.1% in Q3 2014, selling an estimated $188K and leaving 227,253 shares worth $9.19M. The position accounts for 0.19% of the portfolio, ranked #119.

1919 Investment Counsel first reported a position in BRCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $47.8M in Q2 2013. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

1919 Investment Counsel held 227,253 shares of BROADCOM CORP CL-A worth $9.19M as of Q3 2014.
1919 Investment Counsel sold 4,838 BROADCOM CORP CL-A shares in Q3 2014, an estimated $188K.
BROADCOM CORP CL-A made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #119 holding.
1919 Investment Counsel first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's BROADCOM CORP CL-A position peaked at $47.8M in Q2 2013.
556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.