Absolute Return Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-98,207	Closed	-$3.97M	–	751
2014 Q3	$3.97M	Buy	+98,207	New	+$3.82M	0.06%	342
2014 Q2	–	Sell	-220	Closed	-$7K	–	1518
2014 Q1	$7K	Sell	220 -18,746	-99%	-$564K	﹤0.01%	1223
2013 Q4	$562K	Buy	+18,966	New	+$516K	0.01%	610

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Absolute Return Capital's BRCM Position: Q4 2014 in Review

Absolute Return Capital sold out of BROADCOM CORP CL-A (BRCM) in Q4 2014, closing a stake of 98,207 shares — an estimated $3.97M sold.

Absolute Return Capital first reported a position in BRCM in Q4 2013 and held it in 3 quarters. The position peaked at $3.97M in Q3 2014. 630 funds tracked by Wall St. Rank hold BRCM as of Q4 2014.

Absolute Return Capital reported no remaining BROADCOM CORP CL-A position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 98,207 BROADCOM CORP CL-A shares in Q4 2014, an estimated $3.97M.
Absolute Return Capital first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's BROADCOM CORP CL-A position peaked at $3.97M in Q3 2014.
630 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.