BCPEM
BRCM

Bain Capital Public Equity Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Bain Capital Public Equity 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
-3,646,464
Closed -$188M – 44
2015
Q3 		$188M Buy
3,646,464
+514,874
+16% +$26.5M 5.59% 4
2015
Q2 		$161M Buy
3,131,590
+6,016
+0.2% +$293K 4.18% 7
2015
Q1 		$135M Sell
3,125,574
-1,122,447
-26% -$48.9M 3.36% 13
2014
Q4 		$184M Buy
4,248,021
+99,921
+2% +$4.09M 4.61% 4
2014
Q3 		$168M Sell
4,148,100
-536,600
-11% -$20.9M 4.3% 3
2014
Q2 		$174M Sell
4,684,700
-3,690,700
-44% -$121M 4.21% 3
2014
Q1 		$264M Sell
8,375,400
-130,300
-2% -$3.92M 7.02% 2
2013
Q4 		$252M Buy
8,505,700
+2,789,200
+49% +$76M 7.12% 2
2013
Q3 		$149M Buy
+5,716,500
New +$161M 3.73% 9

Other funds holding BRCM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bain Capital Public Equity Management's BRCM Position: Q4 2015 in Review

Bain Capital Public Equity Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 3,646,464 shares — an estimated $188M sold.

Bain Capital Public Equity Management first reported a position in BRCM in Q3 2013 and held it in 9 quarters. The position peaked at $264M in Q1 2014. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • Bain Capital Public Equity Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 3,646,464 BROADCOM CORP CL-A shares in Q4 2015, an estimated $188M.
  • Bain Capital Public Equity Management first reported a position in BROADCOM CORP CL-A in Q3 2013 and held it in 9 quarters.
  • Bain Capital Public Equity Management's BROADCOM CORP CL-A position peaked at $264M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.