1GA
BRCM

1st Global Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

1st Global Advisors’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
2015
Q2 		– Sell
-9,429
Closed -$408K – 493
2015
Q1 		$408K Buy
9,429
+34
+0.4% +$1.48K 0.06% 255
2014
Q4 		$407K Buy
9,395
+32
+0.3% +$1.31K 0.06% 239
2014
Q3 		$378K Buy
9,363
+915
+11% +$35.6K 0.06% 253
2014
Q2 		$314K Buy
8,448
+603
+8% +$19.8K 0.05% 288
2014
Q1 		$247K Buy
+7,845
New +$236K 0.05% 339
2013
Q4 		– Sell
-7,994
Closed -$208K – 433
2013
Q3 		$208K Buy
7,994
+1,067
+15% +$30.1K 0.04% 356
2013
Q2 		$234K Buy
+6,927
New +$241K 0.05% 292

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1st Global Advisors's BRCM Position: Q2 2015 in Review

1st Global Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 9,429 shares — an estimated $408K sold.

1st Global Advisors first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $408K in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

  • 1st Global Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 9,429 BROADCOM CORP CL-A shares in Q2 2015, an estimated $408K.
  • 1st Global Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's BROADCOM CORP CL-A position peaked at $408K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.