AHL Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

AHL Partners’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	-56,096	Closed	-$2.43M	–	920
2015 Q1	$2.43M	Buy	56,096 +13,356	+31%	+$582K	0.1%	468
2014 Q4	$1.85M	Sell	42,740 -32,733	-43%	-$1.34M	0.1%	470
2014 Q3	$3.05M	Buy	+75,473	New	+$2.93M	0.24%	171

Other funds holding BRCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

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

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

AHL Partners's BRCM Position: Q2 2015 in Review

AHL Partners sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 56,096 shares — an estimated $2.43M sold.

AHL Partners first reported a position in BRCM in Q3 2014 and held it in 3 quarters. The position peaked at $3.05M in Q3 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

AHL Partners reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
AHL Partners sold 56,096 BROADCOM CORP CL-A shares in Q2 2015, an estimated $2.43M.
AHL Partners first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 3 quarters.
AHL Partners's BROADCOM CORP CL-A position peaked at $3.05M in Q3 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.