AG
BRCM

Algert Global’s BROADCOM CORP CL-A BRCM Stock Holding History

Algert Global’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 		– Sell
-14,760
Closed -$548K – 345
2014
Q2 		$548K Sell
14,760
-70,950
-83% -$2.33M 0.35% 115
2014
Q1 		$2.7M Sell
85,710
-90
-0.1% -$2.71K 1.07% 12
2013
Q4 		$2.54M Buy
+85,800
New +$2.34M 0.68% 33
2013
Q3 		– Sell
-63,210
Closed -$2.14M – 376
2013
Q2 		$2.14M Buy
+63,210
New +$2.2M 0.66% 42

Other funds holding BRCM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's BRCM Position: Q3 2014 in Review

Algert Global sold out of BROADCOM CORP CL-A (BRCM) in Q3 2014, closing a stake of 14,760 shares — an estimated $548K sold.

Algert Global first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q1 2014. 556 funds tracked by Wall St. Rank hold BRCM as of Q3 2014.

  • Algert Global reported no remaining BROADCOM CORP CL-A position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 14,760 BROADCOM CORP CL-A shares in Q3 2014, an estimated $548K.
  • Algert Global first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
  • Algert Global's BROADCOM CORP CL-A position peaked at $2.7M in Q1 2014.
  • 556 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.