ACM
BRCM

Argent Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Argent Capital 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
-707,539
Closed -$36.4M – 235
2015
Q3 		$36.4M Buy
707,539
+3,420
+0.5% +$176K 1.82% 26
2015
Q2 		$36.3M Sell
704,119
-553,530
-44% -$26.9M 1.66% 27
2015
Q1 		$54.5M Buy
1,257,649
+7,812
+0.6% +$341K 2.47% 13
2014
Q4 		$54.2M Buy
1,249,837
+428,621
+52% +$17.6M 2.61% 12
2014
Q3 		$33.2M Buy
+821,216
New +$31.9M 1.82% 25

Other funds holding BRCM

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $121B AUM 27.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Argent Capital Management's BRCM Position: Q4 2015 in Review

Argent Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 707,539 shares — an estimated $36.4M sold.

Argent Capital Management first reported a position in BRCM in Q3 2014 and held it in 5 quarters. The position peaked at $54.5M in Q1 2015. 571 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Argent Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 707,539 BROADCOM CORP CL-A shares in Q4 2015, an estimated $36.4M.
  • Argent Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 5 quarters.
  • Argent Capital Management's BROADCOM CORP CL-A position peaked at $54.5M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.