AHC
BRCM

Adell Harriman & Carpenter’s BROADCOM CORP CL-A BRCM Stock Holding History

Adell Harriman & Carpenter’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
2013
Q4 		– Sell
-21,250
Closed -$553K – 135
2013
Q3 		$553K Sell
21,250
-28,800
-58% -$813K 0.16% 87
2013
Q2 		$1.69M Buy
+50,050
New +$1.74M 0.61% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Adell Harriman & Carpenter's BRCM Position: Q4 2013 in Review

Adell Harriman & Carpenter sold out of BROADCOM CORP CL-A (BRCM) in Q4 2013, closing a stake of 21,250 shares — an estimated $553K sold.

Adell Harriman & Carpenter first reported a position in BRCM in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q2 2013. 563 funds tracked by Wall St. Rank hold BRCM as of Q4 2013.

  • Adell Harriman & Carpenter reported no remaining BROADCOM CORP CL-A position as of Q4 2013 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 21,250 BROADCOM CORP CL-A shares in Q4 2013, an estimated $553K.
  • Adell Harriman & Carpenter first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 2 quarters.
  • Adell Harriman & Carpenter's BROADCOM CORP CL-A position peaked at $1.69M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2013.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2013, filed 7 Feb 2014.