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

Avalon Global 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 Q2	–	Sell	-47,500	Closed	-$2.06M	–	55
2015 Q1	$2.06M	Sell	47,500 -5,000	-10%	-$218K	1.35%	35
2014 Q4	$2.27M	Hold	52,500	–	–	1.97%	24
2014 Q3	$2.12M	Sell	52,500 -7,500	-13%	-$291K	1.24%	37
2014 Q2	$2.23M	Sell	60,000 -20,000	-25%	-$656K	1.37%	34
2014 Q1	$2.52M	Buy	80,000 +40,000	+100%	+$1.2M	1.68%	22
2013 Q4	$1.19M	Buy	+40,000	New	+$1.09M	1.12%	32

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avalon Global Asset Management's BRCM Position: Q2 2015 in Review

Avalon Global Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 47,500 shares — an estimated $2.06M sold.

Avalon Global Asset Management first reported a position in BRCM in Q4 2013 and held it in 6 quarters. The position peaked at $2.52M in Q1 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Avalon Global Asset Management reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Avalon Global Asset Management sold 47,500 BROADCOM CORP CL-A shares in Q2 2015, an estimated $2.06M.
Avalon Global Asset Management first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 6 quarters.
Avalon Global Asset Management's BROADCOM CORP CL-A position peaked at $2.52M in Q1 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.