AAM
BRCM

Ardevora Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Ardevora Asset Management’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
Q4 		– Sell
-175,300
Closed -$9.02M – 102
2015
Q3 		$9.02M Buy
175,300
+36,700
+26% +$1.89M 1.31% 41
2015
Q2 		$7.14M Sell
138,600
-41,100
-23% -$2M 1.24% 44
2015
Q1 		$7.78M Sell
179,700
-17,600
-9% -$767K 1.47% 30
2014
Q4 		$8.55M Buy
+197,300
New +$8.08M 1.86% 13

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ardevora Asset Management's BRCM Position: Q4 2015 in Review

Ardevora Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 175,300 shares — an estimated $9.02M sold.

Ardevora Asset Management first reported a position in BRCM in Q4 2014 and held it in 4 quarters. The position peaked at $9.02M in Q3 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Ardevora Asset Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Ardevora Asset Management sold 175,300 BROADCOM CORP CL-A shares in Q4 2015, an estimated $9.02M.
  • Ardevora Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2014 and held it in 4 quarters.
  • Ardevora Asset Management's BROADCOM CORP CL-A position peaked at $9.02M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.