ACP
BRCM

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

Ashfield Capital 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
2013
Q4 		– Sell
-21,538
Closed -$560K – 253
2013
Q3 		$560K Sell
21,538
-574,578
-96% -$16.2M 0.03% 188
2013
Q2 		$20.1M Buy
+596,116
New +$20.8M 1.09% 43

Other funds holding BRCM

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Ashfield Capital Partners's BRCM Position: Q4 2013 in Review

Ashfield Capital Partners sold out of BROADCOM CORP CL-A (BRCM) in Q4 2013, closing a stake of 21,538 shares — an estimated $560K sold.

Ashfield Capital Partners first reported a position in BRCM in Q2 2013 and held it in 2 quarters. The position peaked at $20.1M in Q2 2013. 563 funds tracked by Wall St. Rank hold BRCM as of Q4 2013.

  • Ashfield Capital Partners reported no remaining BROADCOM CORP CL-A position as of Q4 2013 after selling out during the quarter.
  • Ashfield Capital Partners sold 21,538 BROADCOM CORP CL-A shares in Q4 2013, an estimated $560K.
  • Ashfield Capital Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 2 quarters.
  • Ashfield Capital Partners's BROADCOM CORP CL-A position peaked at $20.1M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2013.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.