BCM
BRCM

BBT Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

BBT Capital 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
-30,000
Closed -$1.3M – 219
2015
Q1 		$1.3M Buy
+30,000
New +$1.31M 0.13% 113
2014
Q3 		– Sell
-50,000
Closed -$1.86M – 295
2014
Q2 		$1.86M Sell
50,000
-50,000
-50% -$1.64M 0.12% 168
2014
Q1 		$3.15M Buy
100,000
+50,000
+100% +$1.51M 0.14% 176
2013
Q4 		$1.48M Buy
+50,000
New +$1.36M 0.07% 221

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

BBT Capital Management's BRCM Position: Q4 2015 in Review

BBT Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q4 2015, closing a stake of 300,000 shares — an estimated $15.4M sold.

BBT Capital Management first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $15.4M in Q2 2015. 572 funds tracked by Wall St. Rank hold BRCM as of Q4 2015.

  • BBT Capital Management reported no remaining BROADCOM CORP CL-A position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 300,000 BROADCOM CORP CL-A shares in Q4 2015, an estimated $15.4M.
  • BBT Capital Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
  • BBT Capital Management's BROADCOM CORP CL-A position peaked at $15.4M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.