Ariel Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

Ariel Investments’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	-693,819	Closed	-$30M	–	193
2015 Q1	$30M	Buy	693,819 +95,546	+16%	+$4.17M	0.34%	71
2014 Q4	$25.9M	Buy	598,273 +139,856	+31%	+$5.73M	0.3%	73
2014 Q3	$18.5M	Buy	458,417 +11,040	+2%	+$429K	0.24%	84
2014 Q2	$16.6M	Sell	447,377 -60,396	-12%	-$1.98M	0.2%	89
2014 Q1	$16M	Sell	507,773 -56,050	-10%	-$1.69M	0.19%	90
2013 Q4	$16.7M	Buy	563,823 +448,620	+389%	+$12.2M	0.21%	84
2013 Q3	$3M	Buy	+115,203	New	+$3.25M	0.04%	130

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

Ariel Investments's BRCM Position: Q2 2015 in Review

Ariel Investments sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 693,819 shares — an estimated $30M sold.

Ariel Investments first reported a position in BRCM in Q3 2013 and held it in 7 quarters. The position peaked at $30M in Q1 2015. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Ariel Investments reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Ariel Investments sold 693,819 BROADCOM CORP CL-A shares in Q2 2015, an estimated $30M.
Ariel Investments first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 7 quarters.
Ariel Investments's BROADCOM CORP CL-A position peaked at $30M in Q1 2015.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.