AGAM
BRCM

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
2014
Q4 		– Sell
-50,000
Closed -$2.02M – 53
2014
Q3 		$2.02M Hold
50,000
– – 1.18% 39
2014
Q2 		$1.86M Buy
+50,000
New +$1.64M 1.14% 40

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.